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Securities - Scheduled Contractual Maturities of AFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized cost    
Within One Year $ 207,263  
After One Year through Five Years 958,665  
After Five Years through Ten Years 743,510  
After Ten Years 7,222,515  
Amortized Cost 9,131,953 $ 6,916,491
Fair value    
Within One Year 205,152  
After One Year through Five Years 897,162  
After Five Years through Ten Years 653,911  
After Ten Years 6,644,243  
Total $ 8,400,468  
Weighted Average Yield    
Within One Year 3.55%  
After One Year through Five Years 1.72%  
After Five Years through Ten Years 3.51%  
After Ten Years 4.67%  
Total 4.24%  
U.S. Treasury securities    
Amortized cost    
Within One Year $ 34,901  
After One Year through Five Years 641,389  
After Five Years through Ten Years 0  
After Ten Years 0  
Amortized Cost 676,290  
Fair value    
Within One Year 33,920  
After One Year through Five Years 587,174  
After Five Years through Ten Years 0  
After Ten Years 0  
Total $ 621,094  
Weighted Average Yield    
Within One Year 1.83%  
After One Year through Five Years 1.17%  
After Five Years through Ten Years 0.00%  
After Ten Years 0.00%  
Total 1.20%  
U.S. government-sponsored enterprises debt securities    
Amortized cost    
Within One Year $ 51,238  
After One Year through Five Years 94,159  
After Five Years through Ten Years 127,833  
After Ten Years 137,446  
Amortized Cost 410,676  
Fair value    
Within One Year 51,163  
After One Year through Five Years 90,935  
After Five Years through Ten Years 106,727  
After Ten Years 111,977  
Total $ 360,802  
Weighted Average Yield    
Within One Year 4.94%  
After One Year through Five Years 3.16%  
After Five Years through Ten Years 1.60%  
After Ten Years 2.33%  
Total 2.62%  
U.S. government agency and U.S. government sponsored enterprise mortgage-backed securities    
Amortized cost    
Within One Year $ 3,219  
After One Year through Five Years 36,135  
After Five Years through Ten Years 137,555  
After Ten Years 5,565,799  
Amortized Cost 5,742,708  
Fair value    
Within One Year 3,130  
After One Year through Five Years 34,513  
After Five Years through Ten Years 125,890  
After Ten Years 5,284,485  
Total $ 5,448,018  
Weighted Average Yield    
Within One Year 2.68%  
After One Year through Five Years 3.15%  
After Five Years through Ten Years 2.73%  
After Ten Years 5.32%  
Total 5.24%  
Municipal securities    
Amortized cost    
Within One Year $ 2,240  
After One Year through Five Years 34,998  
After Five Years through Ten Years 9,621  
After Ten Years 249,501  
Amortized Cost 296,360  
Fair value    
Within One Year 2,219  
After One Year through Five Years 32,747  
After Five Years through Ten Years 8,885  
After Ten Years 214,644  
Total $ 258,495  
Weighted Average Yield    
Within One Year 3.39%  
After One Year through Five Years 2.23%  
After Five Years through Ten Years 3.22%  
After Ten Years 2.23%  
Total 2.27%  
Non-agency mortgage-backed securities    
Amortized cost    
Within One Year $ 82,941  
After One Year through Five Years 46,116  
After Five Years through Ten Years 0  
After Ten Years 854,482  
Amortized Cost 983,539  
Fair value    
Within One Year 82,055  
After One Year through Five Years 45,322  
After Five Years through Ten Years 0  
After Ten Years 726,276  
Total $ 853,653  
Weighted Average Yield    
Within One Year 3.67%  
After One Year through Five Years 3.70%  
After Five Years through Ten Years 0.00%  
After Ten Years 2.54%  
Total 2.69%  
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 294,845  
After Ten Years 207,802  
Total $ 502,647  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 3.50%  
After Ten Years 1.97%  
Total 2.79%  
Foreign government bonds    
Amortized cost    
Within One Year $ 32,724  
After One Year through Five Years 105,868  
After Five Years through Ten Years 50,000  
After Ten Years 50,000  
Amortized Cost 238,592  
Fair value    
Within One Year 32,665  
After One Year through Five Years 106,471  
After Five Years through Ten Years 49,640  
After Ten Years 38,420  
Total $ 227,196  
Weighted Average Yield    
Within One Year 3.01%  
After One Year through Five Years 2.28%  
After Five Years through Ten Years 5.72%  
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 41,287  
Amortized Cost 41,287  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 40,712  
Total $ 40,712  
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 6.06%  
Total 6.06%  
Collateralized loan obligations (“CLOs”)    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 0  
After Five Years through Ten Years 69,000  
After Ten Years 20,000  
Amortized Cost 89,000  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 67,924  
After Ten Years 19,927  
Total $ 87,851  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 7.10%  
After Ten Years 6.84%  
Total 7.04%