XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities (Securities With Unrealized Losses And Length Of Impairment Period) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 8,581,829 $ 694,458
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 118,680 3,741
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 465,833 253,734
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 14,249 2,617
Debt Securities, Available-for-sale, Unrealized Loss Position 9,047,662 948,192
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 132,929 6,358
US Treasury and Government [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 296,492 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,241 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 296,492 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2,241 0
US Government-sponsored Enterprise Debt Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 19,720
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 98
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 18,899 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 919 0
Debt Securities, Available-for-sale, Unrealized Loss Position 18,899 19,720
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 919 98
State and municipal obligations [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 876,691 45,622
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 15,874 230
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 32,684 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,049 0
Debt Securities, Available-for-sale, Unrealized Loss Position 909,375 45,622
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 16,923 230
Agency mortgage-backed securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,333,691 470,373
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 59,044 2,802
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 265,835 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8,720 0
Debt Securities, Available-for-sale, Unrealized Loss Position 3,599,526 470,373
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 67,764 2,802
Non-agency mortgage-backed securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,285,611 112,861
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 17,222 380
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,948 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 19 0
Debt Securities, Available-for-sale, Unrealized Loss Position 1,287,559 112,861
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 17,241 380
Asset-backed Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,518,935 21,360
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 19,201 56
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 87,893 253,734
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 525 2,617
Debt Securities, Available-for-sale, Unrealized Loss Position 2,606,828 275,094
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 19,726 2,673
Total mortgage and asset-backed securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 7,138,237 604,594
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 95,467 3,238
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 355,676 253,734
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 9,264 2,617
Debt Securities, Available-for-sale, Unrealized Loss Position 7,493,913 858,328
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 104,731 5,855
Other debt securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 270,409 24,522
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5,098 175
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 58,574 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,017 0
Debt Securities, Available-for-sale, Unrealized Loss Position 328,983 24,522
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 8,115 $ 175