XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Securities Securities - Amortized Cost, Allowance for Credit Losses and Estimated Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 18,329,017 $ 19,908,432
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 140 17,158
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,212,068 1,681,985
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 16,117,089 18,243,605
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5,459,758 5,450,546
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 416,606 398,959
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 5,043,152 5,051,587
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 7,589,404 7,316,824
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 140 8,050
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,282,910 948,638
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 6,306,634 6,376,236
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5,237,185 7,098,635
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 9,108
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 512,552 334,388
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 4,724,633 6,773,355
Other Investments [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 42,670 42,427
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value $ 42,670 $ 42,427