XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1,041 462
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 8,223,466 $ 4,911,358
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,381,849 1,476,208
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 9,605,315 6,387,566
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 420,155 80,372
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 117,850 33,608
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 538,005 $ 113,980
U.S. Treasury [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 927 $ 1,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 927 1,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 73 1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 73 $ 1
Municipal securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 207 175
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 403,086 $ 423,575
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 116,482 22,476
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 519,568 446,051
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 35,397 7,762
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 13,561 726
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 48,958 $ 8,488
Residential agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 529 120
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 4,521,335 $ 2,382,094
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 76,078 750,044
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,597,413 3,132,138
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 172,417 37,121
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4,802 20,327
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 177,219 $ 57,448
Residential non-agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 23  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 475,508  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 475,508  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 23,118  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 23,118  
Commercial agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 280 165
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 2,822,610 $ 2,104,689
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 1,188,817 703,216
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,011,427 2,807,905
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 189,150 35,488
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 99,459 12,527
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 288,609 $ 48,015
Other debt securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 472 472
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 472 472
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 28 28
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 28 $ 28