XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
May 01, 2022
Schedule of Investments [Line Items]      
fair value of AFS securities transferred to HTM     $ 415,200
Amortize value of securities transferred from AFS to HTM     $ 479,000
Debt Securities, Held-to-Maturity, Fair Value $ 1,086,692 $ 1,125,049  
Collateral Pledged [Member]      
Schedule of Investments [Line Items]      
Securities pledged as collateral $ 1,100,000 $ 1,100,000