XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Available-for-Sale and Held-to-Maturity Securities (Narrative) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Security
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Security
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Accrued interest receivable $ 78,200,000   $ 78,200,000   $ 65,700,000
Proceeds from sale of available-for-sale securities 0 $ 80,000,000 10,000,000 $ 80,000,000  
Net realized gains (loss) resulting from sale of available-for-sale securities   $ 100,000 (7,600,000) $ 100,000  
Financial instruments pledged as collateral $ 721,000,000   $ 721,000,000   796,200,000
Number of available for sale securities whose amortized costs exceeded their fair values | Security 284   284    
Available-for-sale Securities, Continuous $ 250,511,000   $ 250,511,000    
Available-for-sale Securities, Continuous Unrealized 247,335,000   247,335,000    
Available-for-sale Securities, Continuous $ 1,509,735,000   $ 1,509,735,000    
Percentage of available-for-sale portfolio 99.80%   99.80%    
Held-to-Maturity, allowance for credit Loss $ 0   $ 0    
Available-for-Sale, allowance for credit Loss 0   0    
Pledged [Member]          
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Trading securities pledged 1,300,000,000   1,300,000,000   1,300,000,000
Other Assets [Member]          
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Accrued interest receivable $ 94,800,000   $ 94,800,000   $ 82,300,000