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Securities - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
contract
Debt Securities, Available-for-sale [Line Items]              
Allowance for credit losses   $ 0     $ 0   $ 0
Securities   1,315,303,000     1,315,303,000   1,366,680,000
Unrealized loss   962,096,000     962,096,000   1,002,437,000
Debt securities available for sale, at fair value   1,027,676,000     1,027,676,000   1,057,621,000
Pre-tax loss   1,235,000   $ 0 10,760,000 $ 0  
Equity securities with readily determinable fair value not held for trading   2,500,000     2,500,000   11,383,000
Equity securities, original costs   2,500,000     2,500,000    
Unrealized gains   0   $ 2,600,000 0 $ 1,900,000  
Foreign Corporate Debt Securities              
Debt Securities, Available-for-sale [Line Items]              
Debt securities available for sale, at fair value   0     0   0
Corporate debt securities              
Debt Securities, Available-for-sale [Line Items]              
Allowance for credit losses   0     0   0
Unrealized loss   247,345,000     247,345,000   275,706,000
Debt securities available for sale, at fair value   251,368,000     251,368,000   280,700,000
Proceeds from sale of debt securities, available-for-sale $ 800,000            
Pre-tax loss $ 1,200,000            
Equity Securities              
Debt Securities, Available-for-sale [Line Items]              
Debt securities available for sale, at fair value     $ 11,200,000        
Realized loss     200,000        
Investment-Grade              
Debt Securities, Available-for-sale [Line Items]              
Debt securities available for sale, at fair value   179,900,000     179,900,000   206,300,000
Unrealized loss     $ 16,600,000   25,300,000    
Pledged as Collateral              
Debt Securities, Available-for-sale [Line Items]              
Securities pledged as collateral   181,900,000     181,900,000   314,500,000
Foreign Corporate Debt Securities              
Debt Securities, Available-for-sale [Line Items]              
Securities   9,900,000     9,900,000   9,700,000
US Government              
Debt Securities, Available-for-sale [Line Items]              
Allowance for credit losses   0     0   0
Investment-Grade              
Debt Securities, Available-for-sale [Line Items]              
Allowance for credit losses   0     0   0
Securities   227,400,000     227,400,000   258,800,000
Unrealized loss   27,100,000     27,100,000   24,100,000
Non-Investment-Grade              
Debt Securities, Available-for-sale [Line Items]              
Securities   19,900,000     19,900,000   16,900,000
Unrealized loss   $ 7,100,000     7,100,000   2,100,000
Signature Bond              
Debt Securities, Available-for-sale [Line Items]              
Unrealized loss             $ 9,100,000
Number of instruments held-for-sale | contract             1
Equity securities, unrealized loss             $ 900,000
Realized loss         $ 9,500,000    
Mutual funds              
Debt Securities, Available-for-sale [Line Items]              
Equity securities, original costs             $ 12,700,000