XML 68 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities Available for Sale - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
security
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Financing Receivable, Impaired [Line Items]        
Securities in a loss position for less than twelve months | security 12 12    
Investment securities in a loss position for twelve months or longer | security 343 343    
Proceeds from sales of investment securities available for sale $ 1,300,000,000 $ 1,301,520,000 $ 0 $ 565,400,000
Debt securities, available-for-sale, realized loss 77,700,000 81,859,000 0 1,990,000
Payments to acquire investment securities available for sale 1,280,000,000 2,150,430,000 2,287,318,000 $ 6,877,712,000
Allowance for credit loss 0 0    
Collateral Pledged        
Financing Receivable, Impaired [Line Items]        
Pledged to secure deposits $ 5,190,000,000 $ 5,190,000,000 $ 4,470,000,000