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Bank segment - Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale    
Due in one year or less $ 370  
Due after one year through five years 42,557  
Due after five years through ten years 13,934  
Due after ten years 0  
Total amortized cost 56,861  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,203,271  
Amortized cost 1,260,132  
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 39,858  
Due after five years through ten years 20,077  
Due after ten years 0  
Total amortized cost 59,935  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,099,294  
Held-to-maturity investment securities, at amortized cost 1,159,229 $ 1,201,314
Available-for-sale    
Due in one year or less 364  
Due after one year through five years 41,157  
Due after five years through ten years 13,935  
Due after ten years 0  
Total fair value 55,456  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,028,627  
Available-for-sale investment securities, at fair value 1,084,083 $ 1,136,439
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 36,634  
Due after five years through ten years 17,615  
Due after ten years 0  
Total fair value 54,249  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,031,956  
Held-to-maturity investment securities $ 1,086,205