XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities (Schedule Of Contractual Maturities Of Investment Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Available-for-sale securities, due within one year, amortized cost $ 141,688  
Available-for-sale securities, after one year through five years, amortized cost 2,259,829  
Available-for-sale securities, after five years through ten years, amortized cost 2,187,571  
Available-for-sale securities, after ten years, amortized cost 4,583,038  
Available-for-sale securities, amortized cost 9,172,126 $ 9,262,777
Available-for-sale securities, due within one year, fair value 139,856  
Available-for-sale securities, after one year through five years, fair value 2,213,929  
Available-for-sale securities, after five years through ten years, fair value 2,103,386  
Available-for-sale securities, after ten years, fair value 4,159,374  
Debt Securities, Available-for-sale 8,616,545 8,829,870
Held-to-maturity securities, due within one year, amortized cost 0  
Held-to-maturity securities, after one year through five years, amortized cost 2  
Held-to-maturity securities, after five years through ten years, amortized cost 3  
Held-to-maturity securities, after ten years, amortized cost 2,242  
Investment securities held to maturity 2,247 2,300
Held-to-maturity securities, due within one year, fair value 0  
Held-to-maturity securities, after one year through five years, fair value 2  
Held-to-maturity securities, after five years through ten years, fair value 64  
Held-to-maturity securities, after ten years, fair value 2,873  
Held-to-maturity securities, fair value $ 2,939 $ 3,025