XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities (Available For Sale Securities Unrealized Gains And Losses, By Security Type) (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 11,833,736,000 $ 13,738,206,000
Gross Unrealized Gains 282,000 742,000
Gross Unrealized Losses (1,419,393,000) (1,500,632,000)
Allowance for Credit Losses 0 0
Fair Value 10,414,625,000 12,238,316,000
U.S. government and federal agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 984,984,000 1,078,807,000
Gross Unrealized Gains 0 29,000
Gross Unrealized Losses (39,169,000) (43,430,000)
Allowance for Credit Losses 0 0
Fair Value 945,815,000 1,035,406,000
Government-sponsored enterprise obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 55,681,000 55,729,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (11,645,000) (12,621,000)
Allowance for Credit Losses 0 0
Fair Value 44,036,000 43,108,000
State and municipal obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,401,610,000 1,965,028,000
Gross Unrealized Gains 0 174,000
Gross Unrealized Losses (173,873,000) (198,093,000)
Allowance for Credit Losses 0 0
Fair Value 1,227,737,000 1,767,109,000
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,849,215,000 5,087,893,000
Gross Unrealized Gains 84,000 191,000
Gross Unrealized Losses (783,893,000) (779,657,000)
Allowance for Credit Losses 0 0
Fair Value 4,065,406,000 4,308,427,000
Non-Agency Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,378,516,000 1,423,469,000
Gross Unrealized Gains 72,000 92,000
Gross Unrealized Losses (203,798,000) (211,954,000)
Allowance for Credit Losses 0 0
Fair Value 1,174,790,000 1,211,607,000
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,646,850,000 3,588,025,000
Gross Unrealized Gains 126,000 256,000
Gross Unrealized Losses (147,301,000) (190,480,000)
Allowance for Credit Losses 0 0
Fair Value 2,499,675,000 3,397,801,000
Total Mortgage And Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,874,581,000 10,099,387,000
Gross Unrealized Gains 282,000 539,000
Gross Unrealized Losses (1,134,992,000) (1,182,091,000)
Allowance for Credit Losses 0 0
Fair Value 7,739,871,000 8,917,835,000
Other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 516,880,000 539,255,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (59,714,000) (64,397,000)
Allowance for Credit Losses 0 0
Fair Value $ 457,166,000 $ 474,858,000