XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans (Narrative) (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
contract
Dec. 31, 2021
USD ($)
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]      
Interest Receivable, loans $ 61,652   $ 56,019
Financing Receivable Modifications Additional Commitment To Lend $ 124   1,500
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | contract 0 0  
Loans Receivable [Member]      
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]      
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged $ 4,330,000   3,490,000
Commercial Loan [Member]      
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]      
Loans pledged to collateralize Federal Reserve Bank Borrowings 200,500   200,500
Loans [Member]      
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]      
Interest Receivable, loans $ 39,900   $ 32,400