XML 84 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities (Schedule of Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 10,087,179 $ 5,470,523
Gross Unrealized Gains 51,025 96,596
Gross Unrealized Losses (172,851) (22,461)
Fair Value 9,965,353 5,544,658
Debt securities available for sale    
Debt Securities, Available-for-sale [Line Items]    
Accrued interest receivables 33,100 22,300
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,049,238 50,310
Gross Unrealized Gains 130 451
Gross Unrealized Losses (16,687) 0
Fair Value 1,032,681 50,761
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,333,984 806,814
Gross Unrealized Gains 2,697 8,765
Gross Unrealized Losses (34,710) (1,260)
Fair Value 1,301,971 814,319
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,242,043 1,125,174
Gross Unrealized Gains 15,791 34,306
Gross Unrealized Losses (28,854) (5,710)
Fair Value 1,228,980 1,153,770
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,968,789 1,634,553
Gross Unrealized Gains 8,629 27,952
Gross Unrealized Losses (49,135) (1,611)
Fair Value 2,928,283 1,660,894
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 519,381 382,573
Gross Unrealized Gains 10,065 13,588
Gross Unrealized Losses (6,288) (88)
Fair Value 523,158 396,073
Non-agency commercial mortgage-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 498,920 234,965
Gross Unrealized Gains 3,000 6,107
Gross Unrealized Losses (5,477) (1,230)
Fair Value 496,443 239,842
Non-agency residential mortgage-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 889,937 288,520
Gross Unrealized Gains 971 1,761
Gross Unrealized Losses (8,977) (506)
Fair Value 881,931 289,775
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 657,516 406,323
Gross Unrealized Gains 8,738 3,493
Gross Unrealized Losses (16,589) (3,848)
Fair Value 649,665 405,968
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 260,447 183,828
Gross Unrealized Gains 767 163
Gross Unrealized Losses (3,481) (1,460)
Fair Value 257,733 182,531
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 74,674 63,463
Gross Unrealized Gains 185 10
Gross Unrealized Losses (301) (242)
Fair Value 74,558 63,231
CLOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 592,250 294,000
Gross Unrealized Gains 52 0
Gross Unrealized Losses (2,352) (6,506)
Fair Value $ 589,950 $ 287,494