XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities Available for Sale (Schedule of Gross Unrealized Losses on Investment Securities and Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 1,693,261 $ 2,523,310
Less than 12 months, gross unrealized losses (74,755) (173,930)
12 months or longer, fair value 7,851,551 6,989,855
12 months or longer, gross unrealized losses (1,478,451) (1,423,854)
Total, fair value 9,544,812 9,513,165
Total, gross unrealized losses (1,553,206) (1,597,784)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 92,580 139,737
Less than 12 months, gross unrealized losses (4,858) (6,789)
12 months or longer, fair value 356,275 307,582
12 months or longer, gross unrealized losses (38,878) (37,351)
Total, fair value 448,855 447,319
Total, gross unrealized losses (43,736) (44,140)
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 258 28,938
Less than 12 months, gross unrealized losses 0 (1,053)
12 months or longer, fair value 48,346 19,603
12 months or longer, gross unrealized losses (3,794) (2,560)
Total, fair value 48,604 48,541
Total, gross unrealized losses (3,794) (3,613)
Mortgage-backed securities issued by U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 301,213 187,655
Less than 12 months, gross unrealized losses (5,938) (5,952)
12 months or longer, fair value 516,137 521,395
12 months or longer, gross unrealized losses (104,743) (107,516)
Total, fair value 817,350 709,050
Total, gross unrealized losses (110,681) (113,468)
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 893,627 1,473,348
Less than 12 months, gross unrealized losses (45,280) (120,135)
12 months or longer, fair value 5,832,438 5,365,233
12 months or longer, gross unrealized losses (1,156,966) (1,130,105)
Total, fair value 6,726,065 6,838,581
Total, gross unrealized losses (1,202,246) (1,250,240)
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 11,090 119,649
Less than 12 months, gross unrealized losses (489) (10,311)
12 months or longer, fair value 604,860 535,478
12 months or longer, gross unrealized losses (116,498) (104,060)
Total, fair value 615,950 655,127
Total, gross unrealized losses (116,987) (114,371)
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 394,493 565,382
Less than 12 months, gross unrealized losses (18,190) (29,383)
12 months or longer, fair value 484,857 240,564
12 months or longer, gross unrealized losses (57,252) (42,262)
Total, fair value 879,350 805,946
Total, gross unrealized losses (75,442) (71,645)
Corporate debt securities and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 0 8,601
Less than 12 months, gross unrealized losses 0 (307)
12 months or longer, fair value 8,638 0
12 months or longer, gross unrealized losses (320) 0
Total, fair value 8,638 8,601
Total, gross unrealized losses $ (320) $ (307)