XML 86 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale securities transferred to Held-to-Maturity $ 0 $ 1,059,737,000 $ 0 $ 873,600,000 $ 179,800,000
Unrealized after tax gain (loss) on available-for-sale securities transferred to the held-to-maturity portfolio   (1,500,000)   $ 69,000,000 $ (2,200,000)
Allowance for credit losses - securities held-to-maturity (1,707,000) (1,608,000)      
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement 209,500,000        
Proceeds from Sale of Debt Securities, Available-for-sale 312,574,000 29,501,000 37,457,000    
Debt Securities, Available-for-sale, Realized Gain 321,000 292,000 769,000    
Debt Securities, Available-for-sale, Realized Loss 20,000,000 136,000 $ 10,000    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 258,224,000 325,426,000      
Debt Securities, Available-for-sale, Unrealized Loss Position 3,265,473,000 $ 3,007,832,000      
Securities pledged as collateral          
Debt Securities, Available-for-sale [Line Items]          
Financial Instruments, Owned, at Fair Value 2,100,000,000        
Securities pledged as collateral          
Debt Securities, Available-for-sale [Line Items]          
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement $ 209,500,000