XML 234 R77.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT SECURITIES - Additional Information (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Available for Sale    
Debt securities with gross unrealized or unrecognized losses, fair value | $ $ 2,439,533 $ 2,783,177
Gross unrealized or unrecognized losses on debt securities | $ $ 311,204 $ 54,654
Ratio of gross unrealized or unrecognized losses to debt securities with gross unrealized or unrecognized losses 12.80% 2.00%
Count of debt securities | security 1,091 1,252
Count of debt securities in an unrealized or unrecognized loss position | security 1,032 373
Held to Maturity    
Debt securities with gross unrealized or unrecognized losses, fair value | $ $ 785,295 $ 0
Gross unrealized or unrecognized losses on debt securities | $ $ 133,017 $ 0
Ratio of gross unrealized or unrecognized losses to debt securities with gross unrealized or unrecognized losses 16.90% 0.00%
Count of debt securities | security 55 0
Count of debt securities in an unrealized or unrecognized loss position | security 55 0
Total    
Debt securities with gross unrealized or unrecognized losses, fair value | $ $ 3,224,828 $ 2,783,177
Gross unrealized or unrecognized losses on debt securities | $ $ 444,221 $ 54,654
Ratio of gross unrealized or unrecognized losses to debt securities with gross unrealized or unrecognized losses 13.80% 2.00%
Count of debt securities | security 1,146 1,252
Count of debt securities in an unrealized or unrecognized loss position | security 1,087 373