XML 30 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
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 March 31, 2024 and March 31, 2023 (in thousands):

 

 

March 31,

 

 

 

2024

 

 

2023

 

Due from the FRB

 

$

6,586,145

 

 

$

3,051,056

 

Cash and due from banks

 

 

356,963

 

 

 

472,248

 

Cash and cash equivalents at end of period

 

$

6,943,108

 

 

$

3,523,304