XML 68 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Continuous Unrealized Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 359,894 $ 1,451,466
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (9,276) (104,682)
Available-for-sale debt securities, 12 Months or More, Fair Value 5,398,622 4,332,275
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (824,247) (740,048)
Available-for-sale debt securities fair value, Total 5,758,516 5,783,741
Available-for-sale debt securities, Gross Unrealized Loss, Total (833,523) (844,730)
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 131,843
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (8,761)
Available-for-sale debt securities, 12 Months or More, Fair Value 608,012 474,360
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (68,282) (61,342)
Available-for-sale debt securities fair value, Total 608,012 606,203
Available-for-sale debt securities, Gross Unrealized Loss, Total (68,282) (70,103)
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 206,807 97,403
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1,696) (6,902)
Available-for-sale debt securities, 12 Months or More, Fair Value 253,277 214,136
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (52,814) (49,364)
Available-for-sale debt securities fair value, Total 460,084 311,539
Available-for-sale debt securities, Gross Unrealized Loss, Total (54,510) (56,266)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 20,690 252,144
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1,580) (30,029)
Available-for-sale debt securities, 12 Months or More, Fair Value 458,087 248,125
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (72,502) (47,094)
Available-for-sale debt securities fair value, Total 478,777 500,269
Available-for-sale debt securities, Gross Unrealized Loss, Total (74,082) (77,123)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 26,838 307,536
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1,074) (20,346)
Available-for-sale debt securities, 12 Months or More, Fair Value 1,692,202 1,448,658
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (244,610) (228,554)
Available-for-sale debt securities fair value, Total 1,719,040 1,756,194
Available-for-sale debt securities, Gross Unrealized Loss, Total (245,684) (248,900)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 7,651 95,655
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (111) (10,194)
Available-for-sale debt securities, 12 Months or More, Fair Value 254,201 159,439
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (40,248) (36,594)
Available-for-sale debt securities fair value, Total 261,852 255,094
Available-for-sale debt securities, Gross Unrealized Loss, Total (40,359) (46,788)
Non-agency commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 106,184
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (3,309)
Available-for-sale debt securities, 12 Months or More, Fair Value 381,043 282,301
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (48,733) (46,087)
Available-for-sale debt securities fair value, Total 381,043 388,485
Available-for-sale debt securities, Gross Unrealized Loss, Total (48,733) (49,396)
Non-agency residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 22,715
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (1,546)
Available-for-sale debt securities, 12 Months or More, Fair Value 608,574 626,509
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (107,201) (111,432)
Available-for-sale debt securities fair value, Total 608,574 649,224
Available-for-sale debt securities, Gross Unrealized Loss, Total (107,201) (112,978)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 29,702 173,595
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (4,299) (17,907)
Available-for-sale debt securities, 12 Months or More, Fair Value 456,048 352,679
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (163,453) (129,321)
Available-for-sale debt securities fair value, Total 485,750 526,274
Available-for-sale debt securities, Gross Unrealized Loss, Total (167,752) (147,228)
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 68,206 107,576
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (516) (429)
Available-for-sale debt securities, 12 Months or More, Fair Value 38,738 36,143
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (11,262) (13,857)
Available-for-sale debt securities fair value, Total 106,944 143,719
Available-for-sale debt securities, Gross Unrealized Loss, Total (11,778) (14,286)
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 12,450
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (524)
Available-for-sale debt securities, 12 Months or More, Fair Value 44,875 36,626
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (1,457) (1,552)
Available-for-sale debt securities fair value, Total 44,875 49,076
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,457) (2,076)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 144,365
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (4,735)
Available-for-sale debt securities, 12 Months or More, Fair Value 603,565 453,299
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (13,685) (14,851)
Available-for-sale debt securities fair value, Total 603,565 597,664
Available-for-sale debt securities, Gross Unrealized Loss, Total $ (13,685) $ (19,586)