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Securities - Scheduled Contractual Maturities of AFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized cost    
Within One Year $ 137,562  
After One Year through Five Years 908,571  
After Five Years through Ten Years 707,680  
After Ten Years 7,890,564  
Amortized Cost 9,644,377 $ 6,916,491
Fair value    
Within One Year 135,806  
After One Year through Five Years 850,152  
After Five Years through Ten Years 623,808  
After Ten Years 7,313,762  
Total $ 8,923,528  
Weighted Average Yield    
Within One Year 4.89%  
After One Year through Five Years 1.50%  
After Five Years through Ten Years 3.39%  
After Ten Years 4.84%  
Total 4.42%  
U.S. Treasury securities    
Amortized cost    
Within One Year $ 34,929  
After One Year through Five Years 641,362  
After Five Years through Ten Years 0  
After Ten Years 0  
Amortized Cost 676,291  
Fair value    
Within One Year 34,182  
After One Year through Five Years 589,575  
After Five Years through Ten Years 0  
After Ten Years 0  
Total $ 623,757  
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 1.21%  
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Amortized cost    
Within One Year $ 1,238  
After One Year through Five Years 44,158  
After Five Years through Ten Years 127,831  
After Ten Years 136,729  
Amortized Cost 309,956  
Fair value    
Within One Year 1,208  
After One Year through Five Years 41,133  
After Five Years through Ten Years 107,143  
After Ten Years 110,904  
Total $ 260,388  
Weighted Average Yield    
Within One Year 2.52%  
After One Year through Five Years 1.07%  
After Five Years through Ten Years 1.59%  
After Ten Years 2.33%  
Total 1.85%  
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities    
Amortized cost    
Within One Year $ 3,565  
After One Year through Five Years 41,983  
After Five Years through Ten Years 126,229  
After Ten Years 6,283,304  
Amortized Cost 6,455,081  
Fair value    
Within One Year 3,483  
After One Year through Five Years 39,915  
After Five Years through Ten Years 116,502  
After Ten Years 6,003,765  
Total $ 6,163,665  
Weighted Average Yield    
Within One Year 2.74%  
After One Year through Five Years 2.98%  
After Five Years through Ten Years 2.82%  
After Ten Years 5.46%  
Total 5.39%  
Municipal securities    
Amortized cost    
Within One Year $ 3,605  
After One Year through Five Years 33,531  
After Five Years through Ten Years 9,619  
After Ten Years 248,682  
Amortized Cost 295,437  
Fair value    
Within One Year 3,543  
After One Year through Five Years 31,354  
After Five Years through Ten Years 8,793  
After Ten Years 212,873  
Total $ 256,563  
Weighted Average Yield    
Within One Year 2.43%  
After One Year through Five Years 2.29%  
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 $ 75,391  
After One Year through Five Years 20,848  
After Five Years through Ten Years 0  
After Ten Years 828,788  
Amortized Cost 925,027  
Fair value    
Within One Year 74,622  
After One Year through Five Years 20,385  
After Five Years through Ten Years 0  
After Ten Years 700,248  
Total $ 795,255  
Weighted Average Yield    
Within One Year 6.89%  
After One Year through Five Years 4.00%  
After Five Years through Ten Years 0.00%  
After Ten Years 2.50%  
Total 2.89%  
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 297,135  
After Ten Years 209,995  
Total $ 507,130  
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 $ 18,834  
After One Year through Five Years 126,689  
After Five Years through Ten Years 50,000  
After Ten Years 50,000  
Amortized Cost 245,523  
Fair value    
Within One Year 18,768  
After One Year through Five Years 127,790  
After Five Years through Ten Years 49,782  
After Ten Years 37,384  
Total $ 233,724  
Weighted Average Yield    
Within One Year 3.61%  
After One Year through Five Years 2.22%  
After Five Years through Ten Years 5.72%  
After Ten Years 1.50%  
Total 2.89%  
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 39,061  
Amortized Cost 39,061  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 38,593  
Total $ 38,593  
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 44,500  
After Ten Years 0  
Amortized Cost 44,500  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 44,453  
After Ten Years 0  
Total $ 44,453  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 6.79%  
After Ten Years 0.00%  
Total 6.79%