XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Condensed Statement Of Financial Condition [Abstract]    
Amortized cost $ 6,021,072 $ 6,398,197
Available-for-sale, allowance for credit losses 465 458
Held to Maturity Fair value 342,851 427,115
Allowance for credit losses, Held-to-Maturity securities 2,250 8,286
Allowance for credit losses on loans and finance leases $ 263,615 $ 260,464
Common stock, par value $ 0.10 $ 0.10
Common stock, shares authorized 2,000,000,000 2,000,000,000
Common Stock, Shares, Issued 223,663,116 223,663,116
Common stock, shares outstanding 174,386,326 182,709,059
Legal Surplus Amount $ 168,484 $ 168,484
Treasury Stock Shares 49,276,790 40,954,057
Income tax expense $ 8,468 $ 8,468