Amortize value of securities transferred from AFS to HTM

No definition available.

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- Definition

fair value of AFS securities transferred to HTM

+ References

No definition available.

+ Details

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- Definition

Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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- Definition

The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

+ References

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- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

+ References

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- Definition

Amount of unrealized gain (loss) on investment in marketable security.

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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Investment Securities Narrative (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2021	Sep. 30, 2022	Sep. 30, 2021	May 01, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Marketable Securities, Unrealized Gain (Loss)	$ (400)
Proceeds from sales of AFS securities		$ 196,407	$ 125,811
Debt Securities, Held-to-Maturity, Fair Value		1,141,710			$ 965,867
fair value of AFS securities transferred to HTM				$ 415,200
Amortize value of securities transferred from AFS to HTM				$ 479,000
Visa
Schedule of Investments [Line Items]
Gain on sale of shares	34,000
Auction Rate Securities [Member]
Schedule of Investments [Line Items]
Proceeds from sales of AFS securities	$ 24,600
Collateral Pledged [Member]
Schedule of Investments [Line Items]
Securities pledged as collateral		$ 1,300,000			$ 2,500,000