XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Amortized Cost and Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 2,554,332 $ 2,535,568
Allowance for credit losses 0 0
Gross Unrealized Gains 35 2,917
Gross Unrealized Losses (212,278) (20,529)
Available-for-sale investments 2,342,089 2,517,956
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 389,067 376,313
Allowance for credit losses 0 0
Gross Unrealized Gains 2 1,857
Gross Unrealized Losses (68,705) (7,073)
Available-for-sale investments 320,364 371,097
Utah Housing Corporation bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,584 6,943
Allowance for credit losses 0 0
Gross Unrealized Gains 0 18
Gross Unrealized Losses (357) 0
Available-for-sale investments 3,227 6,961
U.S. government-sponsored enterprises and Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,804,726 1,958,943
Allowance for credit losses 0 0
Gross Unrealized Gains 0 603
Gross Unrealized Losses (115,416) (11,893)
Available-for-sale investments 1,689,310 1,947,653
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 356,955 193,369
Allowance for credit losses 0 0
Gross Unrealized Gains 33 439
Gross Unrealized Losses (27,800) (1,563)
Available-for-sale investments $ 329,188 $ 192,245