XML 99 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value $ 2,645,397 $ 7,907,905
Less than 12 months Gross Unrealized Losses 66,217 437,310
12 months or more Fair Value 12,592,540 7,929,428
12 months or more Gross Unrealized Losses 1,478,414 1,322,381
Total Fair Value 15,237,937 15,837,333
Total Gross Unrealized Losses 1,544,631 1,759,691
US Treasury Securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 2,162,329 6,027,786
Less than 12 months Gross Unrealized Losses 42,295 288,582
12 months or more Fair Value 6,598,099 3,244,572
12 months or more Gross Unrealized Losses 348,622 209,696
Total Fair Value 8,760,428 9,272,358
Total Gross Unrealized Losses 390,917 498,278
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 42,946 139,845
Less than 12 months Gross Unrealized Losses 1,526 10,655
12 months or more Fair Value 113,220 22,661
12 months or more Gross Unrealized Losses 10,716 3,705
Total Fair Value 156,166 162,506
Total Gross Unrealized Losses 12,242 14,360
Mortgage Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 440,122 1,740,214
Less than 12 months Gross Unrealized Losses 22,396 138,071
12 months or more Fair Value 5,881,221 4,662,195
12 months or more Gross Unrealized Losses 1,119,076 1,108,980
Total Fair Value 6,321,343 6,402,409
Total Gross Unrealized Losses $ 1,141,472 1,247,051
Other    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value   60
Less than 12 months Gross Unrealized Losses   2
12 months or more Fair Value   0
12 months or more Gross Unrealized Losses   0
Total Fair Value   60
Total Gross Unrealized Losses   $ 2