XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ / shares in Thousands, $ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale, Amortized Cost $ 4,773,742 $ 4,997,529
Debt Securities, Held-to-maturity, Fair Value $ 2,071,051 $ 0
Preferred Stock, No Par Value $ 0 $ 0
Common Stock, No Par Value $ 0 $ 0