XML 65 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 134,063 $ 2,735,499
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (573) (16,861)
Available-for-sale debt securities, 12 Months or More, Fair Value 4,245,316 4,413,878
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (502,670) (657,376)
Available-for-sale debt securities fair value, Total 4,379,379 7,149,377
Available-for-sale debt securities, Gross Unrealized Loss, Total (503,243) (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 596,197 638,265
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (20,002) (38,035)
Available-for-sale debt securities fair value, Total 596,197 638,265
Available-for-sale debt securities, Gross Unrealized Loss, Total (20,002) (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 256,386 262,587
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (31,982) (45,633)
Available-for-sale debt securities fair value, Total 256,386 262,587
Available-for-sale debt securities, Gross Unrealized Loss, Total (31,982) (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 0 2,741
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (30)
Available-for-sale debt securities, 12 Months or More, Fair Value 319,280 377,756
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (31,039) (47,177)
Available-for-sale debt securities fair value, Total 319,280 380,497
Available-for-sale debt securities, Gross Unrealized Loss, Total (31,039) (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 122,698 2,719,228
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (503) (16,404)
Available-for-sale debt securities, 12 Months or More, Fair Value 1,631,531 1,528,252
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (189,697) (232,382)
Available-for-sale debt securities fair value, Total 1,754,229 4,247,480
Available-for-sale debt securities, Gross Unrealized Loss, Total (190,200) (248,786)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 1,949 2,763
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (43) (95)
Available-for-sale debt securities, 12 Months or More, Fair Value 240,342 245,360
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (36,811) (37,091)
Available-for-sale debt securities fair value, Total 242,291 248,123
Available-for-sale debt securities, Gross Unrealized Loss, Total (36,854) (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 0 10,767
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (332)
Available-for-sale debt securities, 12 Months or More, Fair Value 196,038 235,668
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (23,706) (35,435)
Available-for-sale debt securities fair value, Total 196,038 246,435
Available-for-sale debt securities, Gross Unrealized Loss, Total (23,706) (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 403,678 433,608
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (63,148) (80,919)
Available-for-sale debt securities fair value, Total 403,678 433,608
Available-for-sale debt securities, Gross Unrealized Loss, Total (63,148) (80,919)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 2,389 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (11) 0
Available-for-sale debt securities, 12 Months or More, Fair Value 479,481 526,166
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (96,019) (127,334)
Available-for-sale debt securities fair value, Total 481,870 526,166
Available-for-sale debt securities, Gross Unrealized Loss, Total (96,030) (127,334)
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 7,027 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (16) 0
Available-for-sale debt securities, 12 Months or More, Fair Value 90,440 87,008
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (9,560) (12,992)
Available-for-sale debt securities fair value, Total 97,467 87,008
Available-for-sale debt securities, Gross Unrealized Loss, Total (9,576) (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 31,943 34,715
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (706) (371)
Available-for-sale debt securities fair value, Total 31,943 34,715
Available-for-sale debt securities, Gross Unrealized Loss, Total $ (706) (371)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value   0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months   0
Available-for-sale debt securities, 12 Months or More, Fair Value   44,493
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More   (7)
Available-for-sale debt securities fair value, Total   44,493
Available-for-sale debt securities, Gross Unrealized Loss, Total   $ (7)