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Investment Securities Available for Sale - Amortized Cost And Estimated Fair Value By Contractual Maturity Of Investment Securities Available For Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost    
Within one year, amortized cost $ 92,363  
1 to 5 years, amortized cost 1,080,999  
5 to 10 years, amortized cost 899,520  
More than 10 years, amortized cost 9,079,861  
Amortized Cost 11,152,743 $ 11,091,254
Fair Value    
Within one year, fair value 92,673  
1 to 5 years, fair value 1,071,486  
5 to 10 years, fair value 874,949  
More than 10 years, fair value 7,655,407  
Total, fair value 9,694,515 9,788,662
U.S. Treasury securities    
Amortized Cost    
Within one year, amortized cost 25,923  
1 to 5 years, amortized cost 258,854  
5 to 10 years, amortized cost 331,260  
More than 10 years, amortized cost 0  
Amortized Cost 616,037 588,082
Fair Value    
Within one year, fair value 25,923  
1 to 5 years, fair value 258,488  
5 to 10 years, fair value 330,998  
More than 10 years, fair value 0  
Total, fair value 615,409 597,629
U.S. Government agency securities    
Amortized Cost    
Within one year, amortized cost 0  
1 to 5 years, amortized cost 29,993  
5 to 10 years, amortized cost 0  
More than 10 years, amortized cost 0  
Amortized Cost 29,993 29,993
Fair Value    
Within one year, fair value 0  
1 to 5 years, fair value 28,783  
5 to 10 years, fair value 0  
More than 10 years, fair value 0  
Total, fair value 28,783 28,940
Mortgage-backed securities issued by U.S. Government agencies    
Amortized Cost    
Within one year, amortized cost 0  
1 to 5 years, amortized cost 60  
5 to 10 years, amortized cost 3  
More than 10 years, amortized cost 1,022,818  
Amortized Cost 1,022,881 1,021,612
Fair Value    
Within one year, fair value 0  
1 to 5 years, fair value 58  
5 to 10 years, fair value 3  
More than 10 years, fair value 911,857  
Total, fair value 911,918 925,664
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Amortized Cost    
Within one year, amortized cost 0  
1 to 5 years, amortized cost 0  
5 to 10 years, amortized cost 10,552  
More than 10 years, amortized cost 7,372,853  
Amortized Cost 7,383,405 7,523,399
Fair Value    
Within one year, fair value 0  
1 to 5 years, fair value 0  
5 to 10 years, fair value 9,766  
More than 10 years, fair value 6,173,145  
Total, fair value 6,182,911 6,430,379
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Amortized Cost    
Within one year, amortized cost 0  
1 to 5 years, amortized cost 41  
5 to 10 years, amortized cost 9,865  
More than 10 years, amortized cost 666,866  
Amortized Cost 676,772 692,487
Fair Value    
Within one year, fair value 0  
1 to 5 years, fair value 40  
5 to 10 years, fair value 9,491  
More than 10 years, fair value 555,409  
Total, fair value 564,940 587,595
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Amortized Cost    
Within one year, amortized cost 66,440  
1 to 5 years, amortized cost 783,017  
5 to 10 years, amortized cost 547,840  
More than 10 years, amortized cost 17,324  
Amortized Cost 1,414,621 1,226,672
Fair Value    
Within one year, fair value 66,750  
1 to 5 years, fair value 775,293  
5 to 10 years, fair value 524,691  
More than 10 years, fair value 14,996  
Total, fair value 1,381,730 1,209,783
Corporate debt securities and other debt securities    
Amortized Cost    
Within one year, amortized cost 0  
1 to 5 years, amortized cost 9,034  
5 to 10 years, amortized cost 0  
More than 10 years, amortized cost 0  
Amortized Cost 9,034 9,009
Fair Value    
Within one year, fair value 0  
1 to 5 years, fair value 8,824  
5 to 10 years, fair value 0  
More than 10 years, fair value 0  
Total, fair value $ 8,824 $ 8,672