XML 68 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Securities - Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 3,190,731 $ 2,735,499
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (10,670) (16,861)
Available-for-sale debt securities, 12 Months or More, Fair Value 4,358,452 4,413,878
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (594,259) (657,376)
Available-for-sale debt securities fair value, Total 7,549,183 7,149,377
Available-for-sale debt securities, Gross Unrealized Loss, Total (604,929) (674,237)
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 610,981 638,265
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (30,310) (38,035)
Available-for-sale debt securities fair value, Total 610,981 638,265
Available-for-sale debt securities, Gross Unrealized Loss, Total (30,310) (38,035)
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 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 268,406 262,587
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (38,022) (45,633)
Available-for-sale debt securities fair value, Total 268,406 262,587
Available-for-sale debt securities, Gross Unrealized Loss, Total (38,022) (45,633)
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 2,476 2,741
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (25) (30)
Available-for-sale debt securities, 12 Months or More, Fair Value 358,728 377,756
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (39,575) (47,177)
Available-for-sale debt securities fair value, Total 361,204 380,497
Available-for-sale debt securities, Gross Unrealized Loss, Total (39,600) (47,207)
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 3,179,008 2,719,228
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (10,604) (16,404)
Available-for-sale debt securities, 12 Months or More, Fair Value 1,524,704 1,528,252
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (212,427) (232,382)
Available-for-sale debt securities fair value, Total 4,703,712 4,247,480
Available-for-sale debt securities, Gross Unrealized Loss, Total (223,031) (248,786)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 4,814 2,763
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (40) (95)
Available-for-sale debt securities, 12 Months or More, Fair Value 241,040 245,360
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (40,480) (37,091)
Available-for-sale debt securities fair value, Total 245,854 248,123
Available-for-sale debt securities, Gross Unrealized Loss, Total (40,520) (37,186)
Non-agency commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 4,433 10,767
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (1) (332)
Available-for-sale debt securities, 12 Months or More, Fair Value 221,078 235,668
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (32,313) (35,435)
Available-for-sale debt securities fair value, Total 225,511 246,435
Available-for-sale debt securities, Gross Unrealized Loss, Total (32,314) (35,767)
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 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 430,068 433,608
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (72,342) (80,919)
Available-for-sale debt securities fair value, Total 430,068 433,608
Available-for-sale debt securities, Gross Unrealized Loss, Total (72,342) (80,919)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 536,542 526,166
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (116,958) (127,334)
Available-for-sale debt securities fair value, Total 536,542 526,166
Available-for-sale debt securities, Gross Unrealized Loss, Total (116,958) (127,334)
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 88,747 87,008
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (11,253) (12,992)
Available-for-sale debt securities fair value, Total 88,747 87,008
Available-for-sale debt securities, Gross Unrealized Loss, Total (11,253) (12,992)
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 33,735 34,715
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (502) (371)
Available-for-sale debt securities fair value, Total 33,735 34,715
Available-for-sale debt securities, Gross Unrealized Loss, Total (502) (371)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 44,423 44,493
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (77) (7)
Available-for-sale debt securities fair value, Total 44,423 44,493
Available-for-sale debt securities, Gross Unrealized Loss, Total (77) $ (7)
US Treasury Securities, With No Unrealized Loss Position    
Schedule of Available-for-sale Debt Securities    
AFS debt securities $ 320,000