XML 74 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Bank segment - Contractual maturities of investment securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Available-for-sale      
Due in one year or less $ 15,821    
Due after one year through five years 81,524    
Due after five years through ten years 71,775    
Due after ten years 0    
Total amortized cost 169,120    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 2,660,506    
Amortized cost 2,829,626    
Held-to-maturity      
Due in one year or less 0    
Due after one year through five years 0    
Due after five years through ten years 59,877    
Due after ten years 0    
Total amortized cost 59,877    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 457,273    
Amortized cost 517,150    
Available-for-sale      
Due in one year or less 15,890    
Due after one year through five years 79,931    
Due after five years through ten years 68,800    
Due after ten years 0    
Total fair value 164,621    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 2,456,754    
Total available-for-sale securities 2,621,375   $ 2,574,618
Held-to-maturity      
Due in one year or less 0    
Due after one year through five years 0    
Due after five years through ten years 56,046    
Due after ten years 0    
Total fair value 56,046    
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 410,190    
Total held-to-maturity securities 466,236    
Proceeds, gross gains and losses from sales of available-for-sale securities      
Proceeds 0 $ 197,354  
Gross gains 0 974  
Gross losses 0 446  
Tax expense on realized gains $ 0 $ 142