XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Securities, Available-for-Sale, at Fair Value, Amortized Cost $ 1,891,435,000 $ 2,094,826,000
Securities, Available-for-Sale, at Fair Value, Allowance for Credit Losses $ 0 $ 0
Common stock, stated value (in dollars per share) $ 1 $ 1
Common stock, shares authorized (in shares) 45,000,000 45,000,000