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Securities - Scheduled Contractual Maturities of AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Amortized cost    
Within One Year $ 178,805  
After One Year through Five Years 851,440  
After Five Years through Ten Years 840,795  
After Ten Years 4,900,314  
Amortized Cost 6,771,354 $ 10,087,179
Fair value    
Within One Year 178,622  
After One Year through Five Years 777,836  
After Five Years through Ten Years 745,302  
After Ten Years 4,204,330  
Total $ 5,906,090 9,965,353
Weighted Average Yield    
Within One Year 2.69%  
After One Year through Five Years 1.96%  
After Five Years through Ten Years 2.56%  
After Ten Years 2.69%  
Total 2.58%  
U.S. Treasury securities    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 576,605  
After Five Years through Ten Years 99,707  
After Ten Years 0  
Amortized Cost 676,312 1,049,238
Fair value    
Within One Year 0  
After One Year through Five Years 516,595  
After Five Years through Ten Years 84,082  
After Ten Years 0  
Total $ 600,677 1,032,681
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 1.28%  
After Five Years through Ten Years 0.74%  
After Ten Years 0.00%  
Total 1.20%  
U.S. government-sponsored enterprises debt securities    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 24,775  
After Five Years through Ten Years 125,000  
After Ten Years 169,295  
Amortized Cost 319,070 1,333,984
Fair value    
Within One Year 0  
After One Year through Five Years 22,787  
After Five Years through Ten Years 102,540  
After Ten Years 135,097  
Total $ 260,424 1,301,971
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 1.47%  
After Five Years through Ten Years 1.16%  
After Ten Years 2.10%  
Total 1.69%  
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 24,417  
After Five Years through Ten Years 173,899  
After Ten Years 2,440,817  
Amortized Cost 2,639,133  
Fair value    
Within One Year 0  
After One Year through Five Years 23,529  
After Five Years through Ten Years 157,827  
After Ten Years 2,133,958  
Total $ 2,315,314  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 3.26%  
After Five Years through Ten Years 2.71%  
After Ten Years 2.70%  
Total 2.71%  
Municipal securities    
Amortized cost    
Within One Year $ 1,511  
After One Year through Five Years 38,079  
After Five Years through Ten Years 6,855  
After Ten Years 260,639  
Amortized Cost 307,084 519,381
Fair value    
Within One Year 1,510  
After One Year through Five Years 35,025  
After Five Years through Ten Years 5,753  
After Ten Years 207,214  
Total $ 249,502 523,158
Weighted Average Yield    
Within One Year 3.13%  
After One Year through Five Years 2.44%  
After Five Years through Ten Years 1.85%  
After Ten Years 2.24%  
Total 2.26%  
Non-agency mortgage-backed securities    
Amortized cost    
Within One Year $ 28,574  
After One Year through Five Years 187,564  
After Five Years through Ten Years 25,832  
After Ten Years 991,520  
Amortized Cost 1,233,490  
Fair value    
Within One Year 28,195  
After One Year through Five Years 179,900  
After Five Years through Ten Years 24,897  
After Ten Years 836,521  
Total $ 1,069,513  
Weighted Average Yield    
Within One Year 4.84%  
After One Year through Five Years 3.87%  
After Five Years through Ten Years 0.84%  
After Ten Years 2.37%  
Total 2.62%  
Corporate debt securities    
Amortized cost    
Within One Year $ 10,000  
After One Year through Five Years 0  
After Five Years through Ten Years 334,502  
After Ten Years 329,000  
Amortized Cost 673,502 657,516
Fair value    
Within One Year 9,857  
After One Year through Five Years 0  
After Five Years through Ten Years 296,184  
After Ten Years 223,524  
Total $ 529,565 649,665
Weighted Average Yield    
Within One Year 3.95%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 3.59%  
After Ten Years 1.98%  
Total 2.81%  
Foreign government bonds    
Amortized cost    
Within One Year $ 138,720  
After One Year through Five Years 0  
After Five Years through Ten Years 50,000  
After Ten Years 50,000  
Amortized Cost 238,720 260,447
Fair value    
Within One Year 139,060  
After One Year through Five Years 0  
After Five Years through Ten Years 49,851  
After Ten Years 36,899  
Total $ 225,810 257,733
Weighted Average Yield    
Within One Year 2.15%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 2.66%  
After Ten Years 1.50%  
Total 2.12%  
Asset-backed securities    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 66,793  
Amortized Cost 66,793 74,674
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 64,870  
Total $ 64,870 74,558
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 0.00%  
After Ten Years 4.15%  
Total 4.15%  
Collateralized loan obligations (“CLOs”)    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 0  
After Five Years through Ten Years 25,000  
After Ten Years 592,250  
Amortized Cost 617,250 592,250
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 24,168  
After Ten Years 566,247  
Total $ 590,415 $ 589,950
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 3.66%  
After Ten Years 3.86%  
Total 3.85%