XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Interest-bearing deposits in banks and other financial institutions, collateral $ 7,160 $ 5,050
Amortized cost 5,903,550 5,249,882
Allowance for credit losses 4 4
Held-to-maturity securities, fair value 85,754 94,131
Allowance for credit losses $ 136,330 $ 94,507
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 90,000,000 90,000,000
Common stock, issued (in shares) 75,832,292 57,695,676
Treasury stock, shares (in shares) 11,097,424 10,086,936