XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Bank segment - Contractual maturities of investment securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale    
Due in one year or less $ 2,579  
Due after one year through five years 127,548  
Due after five years through ten years 14,766  
Due after ten years 0  
Total amortized cost 144,893  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,500,717  
Amortized cost 1,645,610  
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 59,900  
Due after ten years 0  
Total amortized cost 59,900  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,178,285  
Amortized cost 1,238,185 $ 1,251,747
Available-for-sale    
Due in one year or less 2,531  
Due after one year through five years 118,523  
Due after five years through ten years 14,766  
Due after ten years 0  
Total fair value 135,820  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,283,935  
Total available-for-sale securities 1,419,755 $ 1,429,667
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 52,728  
Due after ten years 0  
Total fair value 52,728  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,105,362  
Total held-to-maturity securities $ 1,158,090