XML 71 R51.htm IDEA: XBRL DOCUMENT v3.26.1
Securities - Scheduled Contractual Maturities of AFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Amortized cost    
Within One Year $ 585,081  
After One Year through Five Years 889,723  
After Five Years through Ten Years 958,273  
After Ten Years 12,112,961  
Total 14,546,038 $ 13,619,781
Fair value    
Within One Year 577,212  
After One Year through Five Years 873,863  
After Five Years through Ten Years 833,293  
After Ten Years 11,809,115  
Total $ 14,093,483  
Weighted-average yield    
Within One Year 1.37%  
After One Year through Five Years 3.06%  
After Five Years through Ten Years 2.58%  
After Ten Years 4.54%  
Total 4.19%  
U.S. Treasury securities    
Amortized cost    
Within One Year $ 490,798  
After One Year through Five Years 597,938  
After Five Years through Ten Years 167,614  
After Ten Years 0  
Total 1,256,350 1,010,053
Fair value    
Within One Year 482,999  
After One Year through Five Years 589,040  
After Five Years through Ten Years 165,748  
After Ten Years 0  
Total $ 1,237,787  
Weighted-average yield    
Within One Year 1.13%  
After One Year through Five Years 3.22%  
After Five Years through Ten Years 3.79%  
After Ten Years 0.00%  
Total 2.48%  
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Amortized cost    
Within One Year $ 1,677  
After One Year through Five Years 50,000  
After Five Years through Ten Years 178,331  
After Ten Years 57,495  
Total 287,503 287,687
Fair value    
Within One Year 1,656  
After One Year through Five Years 47,873  
After Five Years through Ten Years 157,707  
After Ten Years 48,627  
Total $ 255,863  
Weighted-average yield    
Within One Year 2.85%  
After One Year through Five Years 2.00%  
After Five Years through Ten Years 2.08%  
After Ten Years 2.16%  
Total 2.09%  
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities    
Amortized cost    
Within One Year $ 0  
After One Year through Five Years 48,534  
After Five Years through Ten Years 90,730  
After Ten Years 11,143,055  
Total 11,282,319  
Fair value    
Within One Year 0  
After One Year through Five Years 46,851  
After Five Years through Ten Years 83,689  
After Ten Years 10,964,559  
Total $ 11,095,099  
Weighted-average yield    
Within One Year 0.00%  
After One Year through Five Years 2.86%  
After Five Years through Ten Years 2.90%  
After Ten Years 4.74%  
Total 4.71%  
Municipal securities    
Amortized cost    
Within One Year $ 7,800  
After One Year through Five Years 17,636  
After Five Years through Ten Years 22,598  
After Ten Years 227,314  
Total 275,348 277,275
Fair value    
Within One Year 7,720  
After One Year through Five Years 17,155  
After Five Years through Ten Years 19,344  
After Ten Years 193,740  
Total $ 237,959  
Weighted-average yield    
Within One Year 1.21%  
After One Year through Five Years 2.58%  
After Five Years through Ten Years 2.40%  
After Ten Years 2.26%  
Total 2.26%  
Non-agency mortgage-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 629,132  
Total 629,132  
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 548,367  
Total $ 548,367  
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 2.24%  
Total 2.24%  
Corporate debt securities    
Amortized cost    
Within One Year $ 15,158  
After One Year through Five Years 46,000  
After Five Years through Ten Years 449,000  
After Ten Years 25,000  
Total 535,158 554,158
Fair value    
Within One Year 15,058  
After One Year through Five Years 42,999  
After Five Years through Ten Years 366,134  
After Ten Years 23,392  
Total $ 447,583  
Weighted-average yield    
Within One Year 4.70%  
After One Year through Five Years 4.31%  
After Five Years through Ten Years 2.36%  
After Ten Years 1.80%  
Total 2.57%  
Foreign government bonds    
Amortized cost    
Within One Year $ 69,648  
After One Year through Five Years 129,615  
After Five Years through Ten Years 50,000  
After Ten Years 0  
Total 249,263 247,249
Fair value    
Within One Year 69,779  
After One Year through Five Years 129,945  
After Five Years through Ten Years 40,671  
After Ten Years 0  
Total $ 240,395  
Weighted-average yield    
Within One Year 2.29%  
After One Year through Five Years 2.46%  
After Five Years through Ten Years 1.75%  
After Ten Years 0.00%  
Total 2.27%  
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 30,965  
Total 30,965 $ 31,886
Fair value    
Within One Year 0  
After One Year through Five Years 0  
After Five Years through Ten Years 0  
After Ten Years 30,430  
Total $ 30,430  
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 4.36%  
Total 4.36%