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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Summary of Cash and Cash Equivalents

This table provides a summary of cash and cash equivalents as presented on the Consolidated Statements of Cash Flows as of September 30, 2023 and September 30, 2022 (in thousands):

 

 

September 30,

 

 

 

2023

 

 

2022

 

Due from the FRB

 

$

3,472,524

 

 

$

1,639,182

 

Cash and due from banks

 

 

454,705

 

 

 

371,336

 

Cash and cash equivalents at end of period

 

$

3,927,229

 

 

$

2,010,518