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Bank segment - Contractual maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Available-for-sale    
Due in one year or less $ 2,213  
Due after one year through five years 126,822  
Due after five years through ten years 14,630  
Due after ten years 0  
Total amortized cost 143,665  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,465,232  
Amortized cost 1,608,897  
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 19,966  
Due after five years through ten years 39,940  
Due after ten years 0  
Total amortized cost 59,906  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,165,011  
Held-to-maturity investment securities, at amortized cost 1,224,917 $ 1,251,747
Available-for-sale    
Due in one year or less 2,177  
Due after one year through five years 116,716  
Due after five years through ten years 14,630  
Due after ten years 0  
Total fair value 133,523  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,234,514  
Available-for-sale investment securities, at fair value 1,368,037 $ 1,429,667
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 17,403  
Due after five years through ten years 34,296  
Due after ten years 0  
Total fair value 51,699  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,070,296  
Held-to-maturity investment securities $ 1,121,995