XML 63 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
security
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
security
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Fair value of debt securities from AFS to HTM   $ 3,010,000,000.00        
Unrealized losses, net of tax, from transfer of AFS to HTM   $ 113,000,000        
AFS and HTM, accrued interest $ 34,900,000     $ 34,900,000   $ 33,100,000
Available-for-sale debt securities fair value, Total $ 6,032,101,000     $ 6,032,101,000   $ 7,711,952,000
Number of available-for-sale debt securities in an unrealized loss position | security 531     531   431
Debt Securities, AFS, allowance for credit loss $ 0     $ 0   $ 0
Provision (reversal of provision) for credit losses 0   $ 0 0 $ 0  
Allowance for credit loss 0     0    
Fair value of debt securities 8,912,053,000     8,912,053,000    
Asset Pledged as Collateral            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Fair value of debt securities $ 1,290,000,000     $ 1,290,000,000   $ 803,900,000
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Number of available-for-sale debt securities in an unrealized loss position | security 244     244   180
Non-agency mortgage-backed securities            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Number of available-for-sale debt securities in an unrealized loss position | security 100     100    
Corporate debt securities            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Available-for-sale debt securities fair value, Total $ 531,189,000     $ 531,189,000   $ 435,410,000
Number of available-for-sale debt securities in an unrealized loss position | security 63     63   30
U.S. government-sponsored enterprises debt securities            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Available-for-sale debt securities fair value, Total $ 285,245,000     $ 285,245,000   $ 1,176,554,000
Number of available-for-sale debt securities in an unrealized loss position | security           50
U.S. Treasury securities            
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]            
Available-for-sale debt securities fair value, Total $ 624,686,000     $ 624,686,000   $ 983,657,000
Number of available-for-sale debt securities in an unrealized loss position | security           21