XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Summary of Cash and Cash Equivalents

This table provides a summary of cash and cash equivalents as presented on the Consolidated Statements of Cash Flows as of March 31, 2022 and March 31, 2021 (in thousands):

 

 

 

March 31,

 

 

 

2022

 

 

2021

 

Due from the FRB

 

$

6,328,886

 

 

$

3,806,302

 

Cash and due from banks

 

 

357,772

 

 

 

387,230

 

Cash and cash equivalents at end of period

 

$

6,686,658

 

 

$

4,193,532