XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt securities available for sale:    
Due in one year or less $ 3,133,000  
Due after one year through five years 4,789,000  
Due after five years through ten years 0  
Due after ten years 0  
Total available for sale (amortized cost) 7,922,000  
Mortgage-backed securities 6,209,000  
Investment securities available for sale, amortized cost 14,131,000 $ 10,691,000
Debt securities held to maturity:    
Due in one year or less 588,000  
Due after one year through five years 653,000  
Due after five years through ten years 1,392,000  
Due after ten years 811,000  
Total available for held to maturity (amortized cost) 3,444,000  
Mortgage-backed securities 11,349,000  
Amortized cost for held to maturity 14,793,000 15,330,000
Debt securities available for sale:    
Due in one year or less 3,093,000  
Due after one year through five years 4,744,000  
Due after five years through ten years 0  
Due after ten years 0  
Total available for sale (fair value) 7,837,000  
Mortgage-backed securities 6,055,000  
Investment securities available for sale, estimated fair value 13,892,000 10,440,000
Debt securities held to maturity:    
Due in one year or less 579,000  
Due after one year through five years 628,000  
Due after five years through ten years 1,332,000  
Due after ten years 748,000  
Total available for held to maturity (fair value) 3,287,000  
Mortgage-backed securities 10,222,000  
Estimated fair value for held to maturity $ 13,509,000 $ 14,308,000