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Securities - Scheduled Contractual Maturities of AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized cost    
Within One Year $ 583,428  
After One Year through Five Years 1,048,858  
After Five Years through Ten Years 986,581  
After Ten Years 4,357,464  
Amortized Cost 6,976,331 $ 6,879,225
Fair value    
Within One Year 581,600  
After One Year through Five Years 964,501  
After Five Years through Ten Years 874,214  
After Ten Years 3,619,522  
Total $ 6,039,837  
Weighted Average Yield    
Within One Year 5.32%  
After One Year through Five Years 1.86%  
After Five Years through Ten Years 4.27%  
After Ten Years 3.40%  
Total 3.45%  
U.S. Treasury securities    
Amortized cost    
Within One Year $ 298,323  
After One Year through Five Years 676,292  
After Five Years through Ten Years 0  
After Ten Years 0  
Amortized Cost 974,615  
Fair value    
Within One Year 298,371  
After One Year through Five Years 605,730  
After Five Years through Ten Years 0  
After Ten Years 0  
Total $ 904,101  
Weighted Average Yield    
Within One Year 5.44%  
After One Year through Five Years 1.20%  
After Five Years through Ten Years 0.00%  
After Ten Years 0.00%  
Total 2.50%  
U.S. government-sponsored enterprises debt securities    
Amortized cost    
Within One Year $ 150,000  
After One Year through Five Years 96,472  
After Five Years through Ten Years 103,171  
After Ten Years 163,069  
Amortized Cost 512,712  
Fair value    
Within One Year 149,616  
After One Year through Five Years 91,343  
After Five Years through Ten Years 82,252  
After Ten Years 124,253  
Total $ 447,464  
Weighted Average Yield    
Within One Year 4.98%  
After One Year through Five Years 3.08%  
After Five Years through Ten Years 1.39%  
After Ten Years 2.18%  
Total 3.01%  
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 42,260  
After Five Years through Ten Years 144,846  
After Ten Years 2,341,264  
Amortized Cost 2,528,370  
Fair value    
Within One Year 0  
After One Year through Five Years 39,718  
After Five Years through Ten Years 128,933  
After Ten Years 1,988,023  
Total $ 2,156,674  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 3.16%  
After Five Years through Ten Years 2.73%  
After Ten Years 3.68%  
Total 3.62%  
Municipal securities    
Amortized cost    
Within One Year $ 2,400  
After One Year through Five Years 36,850  
After Five Years through Ten Years 9,007  
After Ten Years 253,151  
Amortized Cost 301,408  
Fair value    
Within One Year 2,383  
After One Year through Five Years 33,794  
After Five Years through Ten Years 7,596  
After Ten Years 199,783  
Total $ 243,556  
Weighted Average Yield    
Within One Year 3.13%  
After One Year through Five Years 2.34%  
After Five Years through Ten Years 2.87%  
After Ten Years 2.24%  
Total 2.28%  
Non-agency mortgage-backed securities    
Amortized cost    
Within One Year $ 99,830  
After One Year through Five Years 92,328  
After Five Years through Ten Years 11,056  
After Ten Years 902,911  
Amortized Cost 1,106,125  
Fair value    
Within One Year 98,420  
After One Year through Five Years 89,370  
After Five Years through Ten Years 10,793  
After Ten Years 737,524  
Total $ 936,107  
Weighted Average Yield    
Within One Year 6.27%  
After One Year through Five Years 4.16%  
After Five Years through Ten Years 0.80%  
After Ten Years 2.58%  
Total 3.02%  
Corporate debt securities    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 0  
After Five Years through Ten Years 349,501  
After Ten Years 304,000  
Amortized Cost 653,501  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 280,812  
After Ten Years 194,622  
Total $ 475,434  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 3.48%  
After Ten Years 1.97%  
Total 2.78%  
Foreign government bonds    
Amortized cost    
Within One Year $ 32,875  
After One Year through Five Years 104,656  
After Five Years through Ten Years 50,000  
After Ten Years 50,000  
Amortized Cost 237,531  
Fair value    
Within One Year 32,810  
After One Year through Five Years 104,546  
After Five Years through Ten Years 49,609  
After Ten Years 35,825  
Total $ 222,790  
Weighted Average Yield    
Within One Year 3.02%  
After One Year through Five Years 2.28%  
After Five Years through Ten Years 5.71%  
After Ten Years 1.50%  
Total 2.94%  
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 44,819  
Amortized Cost 44,819  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 43,757  
Total $ 43,757  
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 6.01%  
Total 6.01%  
Collateralized loan obligations (“CLOs”)    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 0  
After Five Years through Ten Years 319,000  
After Ten Years 298,250  
Amortized Cost 617,250  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 314,219  
After Ten Years 295,735  
Total $ 609,954  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 6.71%  
After Ten Years 6.76%  
Total 6.73%