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Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2024 and June 30, 2023 (in thousands):

 

 

June 30,

 

 

 

2024

 

 

2023

 

Due from the FRB

 

$

4,551,419

 

 

$

3,308,089

 

Cash and due from banks

 

 

464,719

 

 

 

431,527

 

Cash and cash equivalents at end of period

 

$

5,016,138

 

 

$

3,739,616