XML 67 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities Available for Sale - Amortized Cost And Estimated Fair Value By Contractual Maturity Of Investment Securities Available For Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Amortized Cost    
Amortized cost, within one year $ 24,566  
Amortized cost, 1 to 5 years 1,051,478  
Amortized cost, 5 to 10 years 439,954  
Amortized cost, more than 10 years 9,757,329  
Amortized Cost 11,273,327 $ 10,991,506
Fair Value    
Fair value, within one year 24,566  
Fair value, 1 to 5 years 981,495  
Fair value, 5 to 10 years 386,996  
Fair value, more than 10 years 8,285,046  
Total fair value 9,678,103 10,918,329
U.S. Treasury securities    
Amortized Cost    
Amortized cost, within one year 24,293  
Amortized cost, 1 to 5 years 441,804  
Amortized cost, 5 to 10 years 49,856  
Amortized cost, more than 10 years 0  
Amortized Cost 515,953 120,465
Fair Value    
Fair value, within one year 24,293  
Fair value, 1 to 5 years 407,430  
Fair value, 5 to 10 years 40,090  
Fair value, more than 10 years 0  
Total fair value 471,813 117,838
U.S. Government agency securities    
Amortized Cost    
Amortized cost, within one year 273  
Amortized cost, 1 to 5 years 22,148  
Amortized cost, 5 to 10 years 29,990  
Amortized cost, more than 10 years 0  
Amortized Cost 52,411 53,214
Fair Value    
Fair value, within one year 273  
Fair value, 1 to 5 years 19,588  
Fair value, 5 to 10 years 28,937  
Fair value, more than 10 years 0  
Total fair value 48,798 54,201
Mortgage-backed securities issued by U.S. Government agencies    
Amortized Cost    
Amortized cost, within one year 0  
Amortized cost, 1 to 5 years 534  
Amortized cost, 5 to 10 years 4  
Amortized cost, more than 10 years 904,055  
Amortized Cost 904,593 790,329
Fair Value    
Fair value, within one year 0  
Fair value, 1 to 5 years 517  
Fair value, 5 to 10 years 4  
Fair value, more than 10 years 792,228  
Total fair value 792,749 779,633
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Amortized Cost    
Amortized cost, within one year 0  
Amortized cost, 1 to 5 years 4,659  
Amortized cost, 5 to 10 years 109,583  
Amortized cost, more than 10 years 8,030,132  
Amortized Cost 8,144,374 8,063,890
Fair Value    
Fair value, within one year 0  
Fair value, 1 to 5 years 4,451  
Fair value, 5 to 10 years 102,400  
Fair value, more than 10 years 6,788,219  
Total fair value 6,895,070 8,012,301
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Amortized Cost    
Amortized cost, within one year 0  
Amortized cost, 1 to 5 years 91  
Amortized cost, 5 to 10 years 12,293  
Amortized cost, more than 10 years 757,114  
Amortized Cost 769,498 951,691
Fair Value    
Fair value, within one year 0  
Fair value, 1 to 5 years 88  
Fair value, 5 to 10 years 11,808  
Fair value, more than 10 years 643,231  
Total fair value 655,127 939,623
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Amortized Cost    
Amortized cost, within one year 0  
Amortized cost, 1 to 5 years 573,334  
Amortized cost, 5 to 10 years 238,228  
Amortized cost, more than 10 years 66,028  
Amortized Cost 877,590 479,420
Fair Value    
Fair value, within one year 0  
Fair value, 1 to 5 years 540,820  
Fair value, 5 to 10 years 203,757  
Fair value, more than 10 years 61,368  
Total fair value 805,945 481,744
Corporate debt securities and other debt securities    
Amortized Cost    
Amortized cost, within one year 0  
Amortized cost, 1 to 5 years 8,908  
Amortized cost, 5 to 10 years 0  
Amortized cost, more than 10 years 0  
Amortized Cost 8,908 18,309
Fair Value    
Fair value, within one year 0  
Fair value, 1 to 5 years 8,601  
Fair value, 5 to 10 years 0  
Fair value, more than 10 years 0  
Total fair value $ 8,601 $ 18,801