XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Bank segment - Contractual maturities of investment securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Available-for-sale          
Due in one year or less $ 15,239   $ 15,239    
Due after one year through five years 81,842   81,842    
Due after five years through ten years 66,642   66,642    
Due after ten years 0   0    
Total amortized cost 163,723   163,723    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 2,533,445   2,533,445    
Amortized cost 2,697,168   2,697,168    
Held-to-maturity          
Due in one year or less 0   0    
Due after one year through five years 0   0    
Due after five years through ten years 59,888   59,888    
Due after ten years 0   0    
Total amortized cost 59,888   59,888    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 450,991   450,991    
Amortized cost 510,879   510,879    
Available-for-sale          
Due in one year or less 15,195   15,195    
Due after one year through five years 76,442   76,442    
Due after five years through ten years 59,744   59,744    
Due after ten years 0   0    
Total fair value 151,381   151,381    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 2,080,955   2,080,955    
Total available-for-sale securities 2,232,336   2,232,336   $ 2,574,618
Held-to-maturity          
Due in one year or less 0   0    
Due after one year through five years 0   0    
Due after five years through ten years 50,970   50,970    
Due after ten years 0   0    
Total fair value 50,970   50,970    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 360,221   360,221    
Total held-to-maturity securities 411,191   411,191    
Proceeds, gross gains and losses from sales of available-for-sale securities          
Proceeds 0 $ 0 0 $ 197,354  
Gross gains 0 0 0 975  
Gross losses 0 0 0 447  
Tax expense on realized gains $ 0 $ 0 $ 0 $ 142