XML 95 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities (Available For Sale Securities Unrealized Gains And Losses, By Security Type) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 10,904,765,000 $ 13,738,206,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 479,000 742,000
Available For Sale Securities, Gross Unrealized Loss at Period End (1,220,484,000) (1,500,632,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 9,684,760,000 12,238,316,000
U.S. Government And Federal Agency Obligations [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 841,267,000 1,078,807,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 81,000 29,000
Available For Sale Securities, Gross Unrealized Loss at Period End (24,834,000) (43,430,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 816,514,000 1,035,406,000
US Government-sponsored Enterprise Debt Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 55,658,000 55,729,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 0 0
Available For Sale Securities, Gross Unrealized Loss at Period End (11,696,000) (12,621,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 43,962,000 43,108,000
State and municipal obligations [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,346,633,000 1,965,028,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 24,000 174,000
Available For Sale Securities, Gross Unrealized Loss at Period End (149,238,000) (198,093,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 1,197,419,000 1,767,109,000
Agency mortgage-backed securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 4,621,821,000 5,087,893,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 233,000 191,000
Available For Sale Securities, Gross Unrealized Loss at Period End (720,708,000) (779,657,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 3,901,346,000 4,308,427,000
Non-agency mortgage-backed securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 1,331,288,000 1,423,469,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 136,000 92,000
Available For Sale Securities, Gross Unrealized Loss at Period End (173,526,000) (211,954,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 1,157,898,000 1,211,607,000
Asset-backed Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 2,200,712,000 3,588,025,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 5,000 256,000
Available For Sale Securities, Gross Unrealized Loss at Period End (93,232,000) (190,480,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 2,107,485,000 3,397,801,000
Total mortgage and asset-backed securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 8,153,821,000 10,099,387,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 374,000 539,000
Available For Sale Securities, Gross Unrealized Loss at Period End (987,466,000) (1,182,091,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value 7,166,729,000 8,917,835,000
Other Debt Securities [Member]    
Investment [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 507,386,000 539,255,000
Available For Sale Securities, Gross Unreailzed Gain at Period End 0 0
Available For Sale Securities, Gross Unrealized Loss at Period End (47,250,000) (64,397,000)
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-sale, Fair Value $ 460,136,000 $ 474,858,000