Investment Securities, AFS and HTM Securities Amortized Costs and Fair Values (Details) - USD ($) $ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 30, 2022 |
Dec. 31, 2021 |
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
$ 2,762,393
|
$ 4,338,671
|
Debt Securities, Available-for-sale, Unrealized Gain |
461
|
28,850
|
Debt Securities, Available-for-sale, Unrealized Loss |
(275,542)
|
(35,506)
|
Debt Securities, Available-for-sale |
2,487,312
|
4,332,015
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
3,951,553
|
2,239,003
|
Held-to-maturity, Gross Unrealized Gains |
61,791
|
118,471
|
Held-to-maturity, Gross Unrealized Loss |
(717,582)
|
(8,809)
|
Held-to-maturity, Fair Value |
3,295,760
|
2,348,664
|
US Treasury Securities |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
124,403
|
124,291
|
Debt Securities, Available-for-sale, Unrealized Gain |
0
|
0
|
Debt Securities, Available-for-sale, Unrealized Loss |
(16,119)
|
(1,334)
|
Debt Securities, Available-for-sale |
108,284
|
122,957
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
998
|
1,000
|
Held-to-maturity, Gross Unrealized Gains |
0
|
1
|
Held-to-maturity, Gross Unrealized Loss |
(66)
|
0
|
Held-to-maturity, Fair Value |
932
|
1,001
|
Agency Securities |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
15,000
|
15,000
|
Debt Securities, Available-for-sale, Unrealized Gain |
0
|
0
|
Debt Securities, Available-for-sale, Unrealized Loss |
(1,601)
|
(103)
|
Debt Securities, Available-for-sale |
13,399
|
14,897
|
US States and Political Subdivisions Debt Securities [Member] |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
356,539
|
381,517
|
Debt Securities, Available-for-sale, Unrealized Gain |
28
|
18,940
|
Debt Securities, Available-for-sale, Unrealized Loss |
(15,669)
|
0
|
Debt Securities, Available-for-sale |
340,898
|
400,457
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
1,737,135
|
1,628,759
|
Held-to-maturity, Gross Unrealized Gains |
273
|
113,179
|
Held-to-maturity, Gross Unrealized Loss |
(272,360)
|
(1,951)
|
Held-to-maturity, Fair Value |
1,465,048
|
1,739,988
|
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
0
|
332,028
|
Debt Securities, Available-for-sale, Unrealized Gain |
|
31
|
Debt Securities, Available-for-sale, Unrealized Loss |
|
(2,335)
|
Debt Securities, Available-for-sale |
0
|
329,724
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
369,711
|
|
Held-to-maturity, Gross Unrealized Gains |
12,167
|
|
Held-to-maturity, Gross Unrealized Loss |
(74,906)
|
|
Held-to-maturity, Fair Value |
306,972
|
|
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
163,314
|
177,974
|
Debt Securities, Available-for-sale, Unrealized Gain |
0
|
475
|
Debt Securities, Available-for-sale, Unrealized Loss |
(4,757)
|
(1,123)
|
Debt Securities, Available-for-sale |
158,556
|
177,325
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
0
|
|
Held-to-maturity, Fair Value |
0
|
|
US Government-sponsored Enterprises Debt Securities [Member] |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
4,797
|
6,594
|
Debt Securities, Available-for-sale, Unrealized Gain |
20
|
39
|
Debt Securities, Available-for-sale, Unrealized Loss |
(45)
|
(54)
|
Debt Securities, Available-for-sale |
4,772
|
6,580
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
0
|
|
Held-to-maturity, Fair Value |
0
|
|
Other Debt securities |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
3,000
|
3,000
|
Debt Securities, Available-for-sale, Unrealized Gain |
0
|
0
|
Debt Securities, Available-for-sale, Unrealized Loss |
(67)
|
(6)
|
Debt Securities, Available-for-sale |
2,933
|
2,994
|
FNMA/FHLMC | Residential Related Securities |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
1,882,668
|
2,709,399
|
Debt Securities, Available-for-sale, Unrealized Gain |
413
|
3,729
|
Debt Securities, Available-for-sale, Unrealized Loss |
(227,020)
|
(21,249)
|
Debt Securities, Available-for-sale |
1,656,061
|
2,691,879
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
961,946
|
34,347
|
Held-to-maturity, Gross Unrealized Gains |
32,561
|
1,792
|
Held-to-maturity, Gross Unrealized Loss |
(182,409)
|
0
|
Held-to-maturity, Fair Value |
812,099
|
36,139
|
FNMA/FHLMC | Commercial mortgage-related securities |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
19,123
|
357,240
|
Debt Securities, Available-for-sale, Unrealized Gain |
0
|
2,686
|
Debt Securities, Available-for-sale, Unrealized Loss |
(1,837)
|
(9,302)
|
Debt Securities, Available-for-sale |
17,286
|
350,623
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
762,377
|
425,937
|
Held-to-maturity, Gross Unrealized Gains |
16,045
|
122
|
Held-to-maturity, Gross Unrealized Loss |
(176,822)
|
(6,659)
|
Held-to-maturity, Fair Value |
601,600
|
419,400
|
Government National Mortgage Association (GNMA) [Member] | Residential Related Securities |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
82,263
|
66,189
|
Debt Securities, Available-for-sale, Unrealized Gain |
0
|
1,591
|
Debt Securities, Available-for-sale, Unrealized Loss |
(4,234)
|
0
|
Debt Securities, Available-for-sale |
78,029
|
67,780
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
43,168
|
48,053
|
Held-to-maturity, Gross Unrealized Gains |
27
|
1,578
|
Held-to-maturity, Gross Unrealized Loss |
(3,872)
|
0
|
Held-to-maturity, Fair Value |
39,323
|
49,631
|
Government National Mortgage Association (GNMA) [Member] | Commercial mortgage-related securities |
|
|
Schedule of Available-for-sale and Held-to-maturity Securities [Line Items] |
|
|
Debt Securities, Available-for-sale, Amortized Cost |
111,286
|
165,439
|
Debt Securities, Available-for-sale, Unrealized Gain |
0
|
1,360
|
Debt Securities, Available-for-sale, Unrealized Loss |
(4,192)
|
0
|
Debt Securities, Available-for-sale |
107,094
|
166,799
|
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss |
76,217
|
100,907
|
Held-to-maturity, Gross Unrealized Gains |
716
|
1,799
|
Held-to-maturity, Gross Unrealized Loss |
(7,147)
|
(200)
|
Held-to-maturity, Fair Value |
$ 69,787
|
$ 102,506
|