XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities (Securities With Unrealized Losses And Length Of Impairment Period) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months $ 239,315 $ 99,075
Unrealized Loss, Less than 12 months 2,717 1,784
Fair Value, Greater than 12 months 8,824,012 9,494,875
Unrealized Loss, Greater than 12 months 1,244,901 1,218,700
Debt Securities, Available-for-sale, Unrealized Loss Position 9,063,327 9,593,950
Unrealized Loss on AFS Debt Securities 1,247,618 1,220,484
U.S. government and federal agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 223,026 51,585
Unrealized Loss, Less than 12 months 1,971 809
Fair Value, Greater than 12 months 502,312 714,400
Unrealized Loss, Greater than 12 months 21,049 24,025
Debt Securities, Available-for-sale, Unrealized Loss Position 725,338 765,985
Unrealized Loss on AFS Debt Securities 23,020 24,834
Government-sponsored enterprise obligations    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 0 0
Unrealized Loss, Less than 12 months 0 0
Fair Value, Greater than 12 months 43,845 43,962
Unrealized Loss, Greater than 12 months 11,792 11,696
Debt Securities, Available-for-sale, Unrealized Loss Position 43,845 43,962
Unrealized Loss on AFS Debt Securities 11,792 11,696
State and municipal obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 9,675 24,022
Unrealized Loss, Less than 12 months 703 760
Fair Value, Greater than 12 months 1,113,829 1,167,607
Unrealized Loss, Greater than 12 months 146,839 148,478
Debt Securities, Available-for-sale, Unrealized Loss Position 1,123,504 1,191,629
Unrealized Loss on AFS Debt Securities 147,542 149,238
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 2,907 4,382
Unrealized Loss, Less than 12 months 35 59
Fair Value, Greater than 12 months 3,732,370 3,875,432
Unrealized Loss, Greater than 12 months 769,632 720,649
Debt Securities, Available-for-sale, Unrealized Loss Position 3,735,277 3,879,814
Unrealized Loss on AFS Debt Securities 769,667 720,708
Non-Agency Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 0 0
Unrealized Loss, Less than 12 months 0 0
Fair Value, Greater than 12 months 1,133,805 1,152,045
Unrealized Loss, Greater than 12 months 170,644 173,526
Debt Securities, Available-for-sale, Unrealized Loss Position 1,133,805 1,152,045
Unrealized Loss on AFS Debt Securities 170,644 173,526
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 3,707 19,086
Unrealized Loss, Less than 12 months 8 156
Fair Value, Greater than 12 months 1,853,484 2,081,293
Unrealized Loss, Greater than 12 months 76,356 93,076
Debt Securities, Available-for-sale, Unrealized Loss Position 1,857,191 2,100,379
Unrealized Loss on AFS Debt Securities 76,364 93,232
Total Mortgage And Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 6,614 23,468
Unrealized Loss, Less than 12 months 43 215
Fair Value, Greater than 12 months 6,719,659 7,108,770
Unrealized Loss, Greater than 12 months 1,016,632 987,251
Debt Securities, Available-for-sale, Unrealized Loss Position 6,726,273 7,132,238
Unrealized Loss on AFS Debt Securities 1,016,675 987,466
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less than 12 months 0 0
Unrealized Loss, Less than 12 months 0 0
Fair Value, Greater than 12 months 444,367 460,136
Unrealized Loss, Greater than 12 months 48,589 47,250
Debt Securities, Available-for-sale, Unrealized Loss Position 444,367 460,136
Unrealized Loss on AFS Debt Securities $ 48,589 $ 47,250