XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Components of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 22,919,000 $ 30,245,000
Unrealized Gains 286,000 683,000
Unrealized Losses (221,000) (15,000)
Carrying value 22,984,000 30,913,000
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,122,000 4,198,000
Unrealized Gains 170,000 272,000
Unrealized Losses (15,000) 0
Carrying value 9,277,000 4,470,000
U.S. agency debentures    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 212,000 234,000
Unrealized Gains 0 4,000
Unrealized Losses (4,000) (1,000)
Carrying value 208,000 237,000
Foreign government debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 15,000 24,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Carrying value 15,000 24,000
Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,902,000 13,271,000
Unrealized Gains 69,000 233,000
Unrealized Losses (187,000) (1,000)
Carrying value 10,784,000 13,503,000
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,129,000 8,077,000
Unrealized Gains 11,000 40,000
Unrealized Losses (2,000) (10,000)
Carrying value 1,138,000 8,107,000
Agency-issued commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,539,000 4,441,000
Unrealized Gains 36,000 134,000
Unrealized Losses (13,000) (3,000)
Carrying value $ 1,562,000 $ 4,572,000