XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Gross Gains and Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 2,791,843 $ 2,156,095
Gross unrealized gains 8 1,193
Gross unrealized losses (428,164) (41,787)
Fair value 2,363,687 2,115,501
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 10,000 10,000
Gross unrealized gains 0 0
Gross unrealized losses (654) (27)
Fair value 9,346 9,973
Agency bond securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 240,272 230,841
Gross unrealized gains 0 0
Gross unrealized losses (47,166) (9,245)
Fair value 193,106 221,596
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 2,511,958 1,879,793
Gross unrealized gains 8 806
Gross unrealized losses (373,704) (32,268)
Fair value 2,138,262 1,848,331
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 29,613 28,135
Gross unrealized gains 0 288
Gross unrealized losses (6,640) (243)
Fair value $ 22,973 28,180
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost   7,326
Gross unrealized gains   99
Gross unrealized losses   (4)
Fair value   $ 7,421