XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Securities Available for Sale and Held to Maturity - Contractual Maturities of Available for Sale and Held to Maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities Available for Sale, Amortized Cost [Abstract]    
Due in one year or less $ 30,089  
Due after one year through five years 389,528  
Due after five years through ten years 14,218  
Due after ten years 5,001  
Total amortized cost, before mortgage-backed securities 438,836  
Mortgage-backed securities 1,831,873  
Securities Available for Sale, Amortized Cost 2,270,709 $ 3,256,289
Securities Available for Sale, Estimated Fair Value [Abstract]    
Due in one year or less 30,208  
Due after one year through five years 356,175  
Due after five years through ten years 12,999  
Due after ten years 4,759  
Total fair value, before mortgage-backed securities 404,141  
Mortgage-backed securities 1,619,941  
Total 2,024,082 3,238,877
Securities Held to Maturity, Amortized Cost [Abstract]    
Due in one year or less 4,169  
Due after one year through five years 341  
Due after five years through ten years 28,295  
Due after ten years 0  
Total amortized cost, before mortgage-backed securities 32,805  
Mortgage-backed securities 1,461,709  
Securities Held to Maturity, Amortized Cost 1,494,514 342,537
Securities Held to Maturity, Estimated Fair Value [Abstract]    
Due in one year or less 4,170  
Due after one year through five years 340  
Due after five years through ten years 28,180  
Due after ten years 0  
Total fair value, before mortgage-backed securities 32,690  
Mortgage-backed securities 1,373,899  
Total $ 1,406,589 $ 353,511