XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Available-for-Sale and Held-to-Maturity Securities (Narrative) (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Security
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]      
Proceeds from sale of available-for-sale securities $ 2,400,000 $ 80,000,000 $ 0
Net realized gains (loss) resulting from sale of available-for-sale securities (7,600,000) 100,000  
Accrued interest receivable 94,000,000 65,700,000  
Financial instruments pledged as collateral $ 746,400,000 796,200,000  
Number of available for sale securities whose amortized costs exceeded their fair values | Security 281    
Available-for-sale Securities, Continuous $ 175,950,000    
Available-for-sale Securities, Continuous 1,548,891,000    
Available-for-sale Securities, Continuous Unrealized $ 174,078,000    
Percentage of available-for-sale portfolio 99.80%    
Pledged [Member]      
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]      
Trading securities pledged $ 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 $ 95,700,000 $ 82,300,000