XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Securities Available for Sale, with Unrealized Losses Segregated by Length of Impairment (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Available-for-Sale Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,734,243  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 147,460  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 12,325,693  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,064,608  
Debt Securities, Available-for-sale, Unrealized Loss Position 16,059,936  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,212,068 $ 1,681,985
U.S. Treasury [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 5,043,152  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 416,606  
Debt Securities, Available-for-sale, Unrealized Loss Position 5,043,152  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 416,606 398,959
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 1,486,570  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 67,981  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 4,806,198  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,214,929  
Debt Securities, Available-for-sale, Unrealized Loss Position 6,292,768  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,282,910 948,638
States and political subdivisions [Member]    
Schedule of Available-for-Sale Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,247,673  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 79,479  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,476,343  
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 433,073  
Debt Securities, Available-for-sale, Unrealized Loss Position 4,724,016  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 512,552 $ 334,388