XML 25 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ / shares in Thousands, $ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale, Amortized Cost $ 5,282,846 $ 5,898,041
Debt Securities, Held-to-maturity, Fair Value 1,722,778 2,122,606
Loans Held-for-sale, Fair Value Disclosure [1] 907 $ 9,570
Noninterest-bearing deposits held for sale 259,360  
Interest-bearing deposits held for sale $ 325,696  
Preferred Stock, No Par Value $ 0 $ 0
Common stock, par value $ 0 $ 0
[1] Amounts represent loans for which the Company has elected the fair value option. The remaining loans held for sale at December 31, 2022 relate to our pending divestitures and are held at the lower of cost or market value.