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Securities - Scheduled Contractual Maturities of AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized cost    
Within One Year $ 185,142  
After One Year through Five Years 861,917  
After Five Years through Ten Years 771,030  
After Ten Years 8,849,204  
Amortized Cost 10,667,293 $ 6,916,491
Fair value    
Within One Year 183,256  
After One Year through Five Years 825,144  
After Five Years through Ten Years 697,704  
After Ten Years 8,427,773  
Total $ 10,133,877  
Weighted Average Yield    
Within One Year 3.11%  
After One Year through Five Years 1.47%  
After Five Years through Ten Years 3.38%  
After Ten Years 4.95%  
Total 4.52%  
U.S. Treasury securities    
Amortized cost    
Within One Year $ 59,430  
After One Year through Five Years 616,864  
After Five Years through Ten Years 0  
After Ten Years 0  
Amortized Cost 676,294  
Fair value    
Within One Year 58,770  
After One Year through Five Years 582,803  
After Five Years through Ten Years 0  
After Ten Years 0  
Total $ 641,573  
Weighted Average Yield    
Within One Year 2.15%  
After One Year through Five Years 1.12%  
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 $ 17,972  
After One Year through Five Years 27,030  
After Five Years through Ten Years 176,548  
After Ten Years 87,727  
Amortized Cost 309,277  
Fair value    
Within One Year 17,459  
After One Year through Five Years 25,738  
After Five Years through Ten Years 154,620  
After Ten Years 74,631  
Total $ 272,448  
Weighted Average Yield    
Within One Year 1.06%  
After One Year through Five Years 1.13%  
After Five Years through Ten Years 1.92%  
After Ten Years 2.17%  
Total 1.88%  
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities    
Amortized cost    
Within One Year $ 3,537  
After One Year through Five Years 46,592  
After Five Years through Ten Years 133,018  
After Ten Years 7,327,572  
Amortized Cost 7,510,719  
Fair value    
Within One Year 3,494  
After One Year through Five Years 45,121  
After Five Years through Ten Years 124,704  
After Ten Years 7,139,482  
Total $ 7,312,801  
Weighted Average Yield    
Within One Year 2.72%  
After One Year through Five Years 2.91%  
After Five Years through Ten Years 2.80%  
After Ten Years 5.49%  
Total 5.42%  
Municipal securities    
Amortized cost    
Within One Year $ 3,140  
After One Year through Five Years 32,928  
After Five Years through Ten Years 8,116  
After Ten Years 247,857  
Amortized Cost 292,041  
Fair value    
Within One Year 3,077  
After One Year through Five Years 31,538  
After Five Years through Ten Years 7,728  
After Ten Years 217,955  
Total $ 260,298  
Weighted Average Yield    
Within One Year 0.88%  
After One Year through Five Years 2.37%  
After Five Years through Ten Years 3.38%  
After Ten Years 2.23%  
Total 2.26%  
Non-agency mortgage-backed securities    
Amortized cost    
Within One Year $ 74,825  
After One Year through Five Years 16,834  
After Five Years through Ten Years 9,347  
After Ten Years 795,853  
Amortized Cost 896,859  
Fair value    
Within One Year 74,153  
After One Year through Five Years 16,669  
After Five Years through Ten Years 9,304  
After Ten Years 695,714  
Total $ 795,840  
Weighted Average Yield    
Within One Year 4.44%  
After One Year through Five Years 3.60%  
After Five Years through Ten Years 6.04%  
After Ten Years 2.46%  
Total 2.68%  
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 307,110  
After Ten Years 224,709  
Total $ 531,819  
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 $ 26,238  
After One Year through Five Years 121,669  
After Five Years through Ten Years 50,000  
After Ten Years 50,000  
Amortized Cost 247,907  
Fair value    
Within One Year 26,303  
After One Year through Five Years 123,275  
After Five Years through Ten Years 49,744  
After Ten Years 39,547  
Total $ 238,869  
Weighted Average Yield    
Within One Year 3.23%  
After One Year through Five Years 2.22%  
After Five Years through Ten Years 5.74%  
After Ten Years 1.50%  
Total 2.90%  
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 36,195  
Amortized Cost 36,195  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 35,735  
Total $ 35,735  
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 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 44,494  
After Ten Years 0  
Total $ 44,494  
Weighted Average Yield    
Within One Year 0.00%  
After One Year through Five Years 0.00%  
After Five Years through Ten Years 6.74%  
After Ten Years 0.00%  
Total 6.74%