XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES - Investment Securities Pledged as Collateral (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Investment Securities Pledged as Collateral      
Gross realized losses $ (52,329) $ 0  
Proceeds from sales of available-for-sale investment securities 733,789 $ 0  
Investment securities pledged to collateralize certain deposits and borrowings 3,750,000   $ 2,180,000
U.S. Treasury and agency securities      
Investment Securities Pledged as Collateral      
Book value of available-for-sale 786,100    
Gross realized losses 52,300    
Proceeds from sales of available-for-sale investment securities 733,800    
U.S. Treasury and agency securities | Securities Sold under Agreements to Repurchase      
Investment Securities Pledged as Collateral      
Investment securities pledged to collateralize certain deposits and borrowings $ 640,400   $ 466,900