XML 85 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Pledged Securities and Concentration Narrative (Details) - USD ($)
$ in Thousands
24 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Concentration of risk    
Credit losses recognized on securities $ 0  
Asset Pledged as Collateral    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Investment securities pledged as collateral 3,200,000 $ 2,100,000
Asset Pledged as Collateral | Deposits [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Investment securities pledged as collateral 3,000,000 1,900,000
Asset Pledged as Collateral | Other financial transactions    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Investment securities pledged as collateral 207,800 193,200
Non-government issuer    
Concentration of risk    
Securities of issuers in excess of 10% of stockholders' equity $ 0 $ 0