XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Available for Sale and Held to Maturity - Additional Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
May 26, 2022
Dec. 31, 2013
Schedule of Available For Sale and Held to Maturity Securities [Line Items]          
Reclassification of Securities available for sale to securities held to maturity       $ 343,100,000 $ 1,099,000,000.000
Net unrealized holding loss on AFS Securities at date of transfer       (34,800,000) (46,600,000)
Net unrealized holding losses on AFS Securities, net of tax at date of transfer       $ (26,100) $ (28,800,000)
Net unamortized, unrealized loss on transfer of securities $ (39,500,000)   $ (6,300,000)    
Net unamortized, unrealized loss on transfer of securities, net of tax (29,700,000)   (4,700,000)    
Credit loss recognized 0   0    
Potential credit loss exposure 5,300,000   7,300,000    
Securities held to maturity 1,137,754,000   342,537,000    
Realized gains or losses on security 0 $ 0      
Pledged to collateralize public deposits and securities sold under repurchase agreements and for other purposes as permitted by law 2,546,000,000   2,831,000,000    
Pledged securities providing additional contingency funding 0   0    
30 Days or More Past Due [Member]          
Schedule of Available For Sale and Held to Maturity Securities [Line Items]          
Securities held to maturity 0   0    
Securities Available for Sale [Member]          
Schedule of Available For Sale and Held to Maturity Securities [Line Items]          
Accrued interest receivable 4,800,000   5,100,000    
Securities Held to Maturity [Member]          
Schedule of Available For Sale and Held to Maturity Securities [Line Items]          
Accrued interest receivable 2,100,000   670,000    
Reserve for credit loss 0   0    
Held-to-maturity nonnaccrual $ 0   $ 0