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Available for Sale Securities (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale Securities, Amortized Cost $ 12,837,429   $ 12,837,429   $ 12,359,413
Available-for-sale Securities, Fair Value 11,938,523   11,938,523   11,493,860
Available-for-sale Securities, Gross Unrealized Gain 11,866   11,866   28,661
Available-for-sale Securities, Gross Unrealized Loss (910,772)   (910,772)   $ (894,214)
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Available-for-sale Securities, Proceeds 135,489 $ 156,116 135,489 $ 211,301  
Available-for-sale Securities, Gross realized gains 703 1,461 703 3,394  
Available-for-sale Securities, Gross realized losses (3,713) (273) (3,713) (1,269)  
Available-for-sale Securities, Related federal and state income tax expense (benefit) $ (708) $ 278 $ (708) $ 497  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1,247   1,247   1,153
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 4,165,347   $ 4,165,347   $ 6,173,710
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 108,238   108,238   376,598
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 7,391,776   7,391,776   3,829,168
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 802,534   802,534   517,616
Debt Securities, Available-for-sale, Unrealized Loss Position 11,557,123   11,557,123   10,002,878
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 910,772   910,772   894,214
Asset Pledged as Collateral with Right          
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Pledged Securities 14,600,000   14,600,000   11,200,000
Fixed Maturity Securities [Member]          
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Amortized Cost Basis 180,223   180,223    
Available-for-sale Securities, Debt Maturities, One to Five Years, Amortized Cost Basis 2,894,432   2,894,432    
Available-for-sale Securities, Debt Maturities, Six To Ten Years, Amortized Cost Basis 1,987,608   1,987,608    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Amortized Cost Basis 535,891   535,891    
Available-for-sale Securities, Debt Maturities, Allocated and Single Maturity Date, Amortized Cost 5,598,154   5,598,154    
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, Less than One Year, Fair Value 178,499   178,499    
Available-for-sale Securities, Debt Maturities, One to Five Years, Fair Value 2,675,529   2,675,529    
Available-for-sale Securities, Debt Maturities, Six to Ten Years, Fair Value 1,769,950   1,769,950    
Available-for-sale Securities, Debt Maturities, Over Ten Years, Fair Value 501,165   501,165    
Available-for-sale Securities, Debt Maturities, Allocated and Single Maturity Date, Fair Value $ 5,125,143   $ 5,125,143    
Available-for-sale Securities, Debt Maturities, Weighted Average Maturity [1] 5.71   5.71    
U.S. Treasury [Member]          
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale Securities, Amortized Cost $ 1,000   $ 1,000   1,000
Available-for-sale Securities, Fair Value 901   901   898
Available-for-sale Securities, Gross Unrealized Gain 0   0   0
Available-for-sale Securities, Gross Unrealized Loss $ (99)   $ (99)   $ (102)
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1   1   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0   $ 0   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0   0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 901   901   899
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 99   99   102
Debt Securities, Available-for-sale, Unrealized Loss Position 901   901   899
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 99   99   102
Municipal securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale Securities, Amortized Cost 547,510   547,510   687,875
Available-for-sale Securities, Fair Value 491,715   491,715   624,500
Available-for-sale Securities, Gross Unrealized Gain 0   0   321
Available-for-sale Securities, Gross Unrealized Loss $ (55,795)   $ (55,795)   $ (63,696)
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 192   192   227
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 35,516   $ 35,516   $ 146,634
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,022   1,022   5,301
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 456,199   456,199   428,248
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 54,773   54,773   58,395
Debt Securities, Available-for-sale, Unrealized Loss Position 491,715   491,715   574,882
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 55,795   55,795   63,696
Commercial agency mortgage-backed securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale Securities, Amortized Cost 5,049,144   5,049,144   4,892,257
Available-for-sale Securities, Fair Value 4,632,054   4,632,054   4,475,917
Available-for-sale Securities, Gross Unrealized Gain 556   556   3,479
Available-for-sale Securities, Gross Unrealized Loss $ (417,646)   $ (417,646)   $ (419,819)
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 302   302   285
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 998,353   $ 998,353   $ 1,647,778
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 23,530   23,530   63,701
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,528,331   3,528,331   2,535,816
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 394,116   394,116   356,118
Debt Securities, Available-for-sale, Unrealized Loss Position 4,526,684   4,526,684   4,183,594
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 417,646   417,646   419,819
Other debt securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale Securities, Amortized Cost 500   500   500
Available-for-sale Securities, Fair Value 473   473   473
Available-for-sale Securities, Gross Unrealized Gain 0   0   0
Available-for-sale Securities, Gross Unrealized Loss $ (27)   $ (27)   $ (27)
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1   1   1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0   $ 0   $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0   0   0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 473   473   473
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 27   27   27
Debt Securities, Available-for-sale, Unrealized Loss Position 473   473   473
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 27   27   27
Residential Mortgage Backed Securities [Member]          
Debt Securities, Available-for-sale, Maturity, Amortized Cost, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Amortized Cost [2] 7,239,275   7,239,275    
Debt Securities, Available-for-sale, Maturity, Fair Value, Rolling Maturity [Abstract]          
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value $ 6,813,380   6,813,380    
Available-for-sale Securities, Debt Maturities, Average Expected Life of Mortgage-backed Securities 4 years 6 months        
Residential agency mortgage-backed securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale Securities, Amortized Cost $ 6,492,794   6,492,794   6,161,358
Available-for-sale Securities, Fair Value 6,114,202   6,114,202   5,814,496
Available-for-sale Securities, Gross Unrealized Gain 852   852   13,085
Available-for-sale Securities, Gross Unrealized Loss $ (379,444)   $ (379,444)   $ (359,947)
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 716   716   613
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 2,853,011   $ 2,853,011   $ 3,879,582
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 74,530   74,530   256,973
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,035,935   3,035,935   863,732
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 304,914   304,914   102,974
Debt Securities, Available-for-sale, Unrealized Loss Position 5,888,946   5,888,946   4,743,314
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 379,444   379,444   359,947
Residential non-agency mortgage-backed securities [Member]          
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale Securities, Amortized Cost 746,481   746,481   616,423
Available-for-sale Securities, Fair Value 699,178   699,178   577,576
Available-for-sale Securities, Gross Unrealized Gain 10,458   10,458   11,776
Available-for-sale Securities, Gross Unrealized Loss $ (57,761)   $ (57,761)   $ (50,623)
Debt Securities, Available-for-sale, Realized Gain (Loss) [Abstract]          
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 35   35   26
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 278,467   $ 278,467   $ 499,716
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9,156   9,156   50,623
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 369,937   369,937   0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 48,605   48,605   0
Debt Securities, Available-for-sale, Unrealized Loss Position 648,404   648,404   499,716
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 57,761   $ 57,761   $ 50,623
[1] Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without penalty.
[2] The average expected lives of residential mortgage-backed securities were 4.5 years based upon current prepayment assumptions.