XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Securities - Additional Information (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Available for Sale    
Debt securities with gross unrealized losses, fair value | $ $ 2,593,774 $ 2,783,177
Gross unrealized losses on debt securities | $ $ 139,329 $ 54,654
Ratio of gross unrealized losses to debt securities with gross unrealized losses 5.40% 2.00%
Count of debt securities | security 1,185 1,252
Count of debt securities in an unrealized loss position | security 645 373
Held to Maturity    
Debt securities with gross unrealized losses, fair value | $ $ 942,846  
Gross unrealized losses on debt securities | $ $ 33,235  
Ratio of gross unrealized losses to debt securities with gross unrealized losses 3.50%  
Count of debt securities | security 55  
Count of debt securities in an unrealized loss position | security 55  
Total    
Debt securities with gross unrealized losses, fair value | $ $ 3,536,620 $ 2,783,177
Gross unrealized losses on debt securities | $ $ 172,564 $ 54,654
Ratio of gross unrealized losses to debt securities with gross unrealized losses 4.90% 2.00%
Count of debt securities | security 1,240 1,252
Count of debt securities in an unrealized loss position | security 700 373