XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Credit Losses (Held-to-Maturity Debt Securities by Credit Quality Indication) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost $ 3,641,055 $ 2,942,363
Less: Allowance for credit losses (488) (78)
Held-to-maturity securities, net of allowance for credit losses 3,640,567 2,942,285
U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 160,000  
2021 147,802  
2020 25,000  
2019 4,000  
2018 0  
Prior 2,812  
Amortized Cost 339,614 180,192
U.S. government agencies | 1-4 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 160,000  
2021 147,802  
2020 25,000  
2019 4,000  
2018 0  
Prior 2,812  
Amortized Cost 339,614  
U.S. government agencies | 5-7 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 0  
U.S. government agencies | 8-10 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 0  
Municipal    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 1,045  
2021 7,001  
2020 269  
2019 159  
2018 7,401  
Prior 163,153  
Amortized Cost 179,027 $ 187,486
Municipal | 1-4 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 1,045  
2021 7,001  
2020 269  
2019 159  
2018 7,401  
Prior 163,153  
Amortized Cost 179,027  
Municipal | 5-7 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 0  
Municipal | 8-10 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 0  
Mortgage-backed securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 616,478  
2021 2,447,704  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 3,064,182  
Mortgage-backed securities | 1-4 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 616,478  
2021 2,447,704  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 3,064,182  
Mortgage-backed securities | 5-7 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 0  
Mortgage-backed securities | 8-10 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 0  
Corporate notes    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 14,963  
2021 0  
2020 6,010  
2019 7,312  
2018 3,182  
Prior 26,765  
Amortized Cost 58,232  
Corporate notes | 1-4 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 14,963  
2021 0  
2020 6,010  
2019 7,312  
2018 3,182  
Prior 26,765  
Amortized Cost 58,232  
Corporate notes | 5-7 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost 0  
Corporate notes | 8-10 internal grade    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Amortized Cost $ 0