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Bank segment - Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available-for-sale    
Due in one year or less $ 1,811  
Due after one year through five years 115,714  
Due after five years through ten years 14,494  
Due after ten years 0  
Total amortized cost 132,019  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,427,186  
Amortized cost 1,559,205  
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 39,824  
Due after five years through ten years 20,088  
Due after ten years 0  
Total amortized cost 59,912  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,152,093  
Held-to-maturity investment securities, at amortized cost 1,212,005 $ 1,251,747
Available-for-sale    
Due in one year or less 1,782  
Due after one year through five years 104,970  
Due after five years through ten years 14,494  
Due after ten years 0  
Total fair value 121,246  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,145,166  
Available-for-sale investment securities, at fair value 1,266,412 $ 1,429,667
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 34,133  
Due after five years through ten years 16,238  
Due after ten years 0  
Total fair value 50,371  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,001,850  
Held-to-maturity investment securities $ 1,052,221