XML 80 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Schedule of Available-for-sale and Held-to-maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
AFS debt securities:    
Amortized Cost $ 6,879,225 $ 10,087,179
Gross Unrealized Gains   51,025
Gross Unrealized Losses   (172,851)
Fair Value 6,034,993 9,965,353
HTM debt securities    
Amortized Cost 3,001,868 0
Fair Value 2,455,171  
Total debt securities    
Amortized Cost 9,881,093  
Gross Unrealized Gains 498  
Gross Unrealized Losses (1,391,427)  
Fair Value 8,490,164  
Debt securities available for sale    
AFS debt securities:    
Amortized Cost 6,879,225  
Gross Unrealized Gains 498  
Gross Unrealized Losses (844,730)  
Fair Value 6,034,993  
Held-to-Maturity Securities    
HTM debt securities    
Amortized Cost 3,001,868  
Gross Unrealized Gains 0  
Gross Unrealized Losses (546,697)  
Fair Value 2,455,171  
U.S. Treasury securities    
AFS debt securities:    
Amortized Cost 676,306 1,049,238
Gross Unrealized Gains   130
Gross Unrealized Losses   (16,687)
Fair Value   1,032,681
U.S. Treasury securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 676,306  
Gross Unrealized Gains 0  
Gross Unrealized Losses (70,103)  
Fair Value 606,203  
U.S. Treasury securities | Held-to-Maturity Securities    
HTM debt securities    
Amortized Cost 524,081  
Gross Unrealized Gains 0  
Gross Unrealized Losses (52,612)  
Fair Value 471,469  
U.S. government agency and U.S. government-sponsored enterprise debt securities    
AFS debt securities:    
Amortized Cost 517,806 1,333,984
Gross Unrealized Gains   2,697
Gross Unrealized Losses   (34,710)
Fair Value   1,301,971
U.S. government agency and U.S. government-sponsored enterprise debt securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 517,806  
Gross Unrealized Gains 67  
Gross Unrealized Losses (56,266)  
Fair Value 461,607  
U.S. government agency and U.S. government-sponsored enterprise debt securities | Held-to-Maturity Securities    
HTM debt securities    
Amortized Cost 998,972  
Gross Unrealized Gains 0  
Gross Unrealized Losses (209,560)  
Fair Value 789,412  
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
AFS debt securities:    
Amortized Cost   1,242,043
Gross Unrealized Gains   15,791
Gross Unrealized Losses   (28,854)
Fair Value   1,228,980
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 577,392  
Gross Unrealized Gains 0  
Gross Unrealized Losses (77,123)  
Fair Value 500,269  
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities | Held-to-Maturity Securities    
HTM debt securities    
Amortized Cost 506,965  
Gross Unrealized Gains 0  
Gross Unrealized Losses (98,566)  
Fair Value 408,399  
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
AFS debt securities:    
Amortized Cost   2,968,789
Gross Unrealized Gains   8,629
Gross Unrealized Losses   (49,135)
Fair Value   2,928,283
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 2,011,054  
Gross Unrealized Gains 41  
Gross Unrealized Losses (248,900)  
Fair Value 1,762,195  
US government agencies And U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities | Held-to-Maturity Securities    
HTM debt securities    
Amortized Cost 782,141  
Gross Unrealized Gains 0  
Gross Unrealized Losses (148,230)  
Fair Value 633,911  
Municipal securities:    
AFS debt securities:    
Amortized Cost 303,884 519,381
Gross Unrealized Gains   10,065
Gross Unrealized Losses   (6,288)
Fair Value   523,158
Municipal securities: | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 303,884  
Gross Unrealized Gains 3  
Gross Unrealized Losses (46,788)  
Fair Value 257,099  
Municipal securities: | Held-to-Maturity Securities    
HTM debt securities    
Amortized Cost 189,709  
Gross Unrealized Gains 0  
Gross Unrealized Losses (37,729)  
Fair Value 151,980  
Non-agency commercial mortgage-backed Securities    
AFS debt securities:    
Amortized Cost   498,920
Gross Unrealized Gains   3,000
Gross Unrealized Losses   (5,477)
Fair Value   496,443
Non-agency commercial mortgage-backed Securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 447,512  
Gross Unrealized Gains 213  
Gross Unrealized Losses (49,396)  
Fair Value 398,329  
Non-agency residential mortgage-backed Securities    
AFS debt securities:    
Amortized Cost   889,937
Gross Unrealized Gains   971
Gross Unrealized Losses   (8,977)
Fair Value   881,931
Non-agency residential mortgage-backed Securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 762,202  
Gross Unrealized Gains 0  
Gross Unrealized Losses (112,978)  
Fair Value 649,224  
Corporate debt securities    
AFS debt securities:    
Amortized Cost 673,502 657,516
Gross Unrealized Gains   8,738
Gross Unrealized Losses   (16,589)
Fair Value   649,665
Corporate debt securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 673,502  
Gross Unrealized Gains 0  
Gross Unrealized Losses (147,228)  
Fair Value 526,274  
Foreign government bonds    
AFS debt securities:    
Amortized Cost 241,165 260,447
Gross Unrealized Gains   767
Gross Unrealized Losses   (3,481)
Fair Value   257,733
Foreign government bonds | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 241,165  
Gross Unrealized Gains 174  
Gross Unrealized Losses (14,286)  
Fair Value 227,053  
Asset-backed securities    
AFS debt securities:    
Amortized Cost 51,152 74,674
Gross Unrealized Gains   185
Gross Unrealized Losses   (301)
Fair Value   74,558
Asset-backed securities | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 51,152  
Gross Unrealized Gains 0  
Gross Unrealized Losses (2,076)  
Fair Value 49,076  
CLOs    
AFS debt securities:    
Amortized Cost 617,250 592,250
Gross Unrealized Gains   52
Gross Unrealized Losses   (2,352)
Fair Value   $ 589,950
CLOs | Debt securities available for sale    
AFS debt securities:    
Amortized Cost 617,250  
Gross Unrealized Gains 0  
Gross Unrealized Losses (19,586)  
Fair Value $ 597,664