XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Security
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Accrued interest receivable   $ 54,800   $ 27,400
Net realized gains (loss) resulting from sale of available-for-sale securities   0 $ 0  
Transfers from available for sale securities to held to maturity $ 312,900      
Gain On Transfer Of securities $ 0      
Financial instruments pledged as collateral   $ 799,200   639,600
Number of available for sale securities whose amortized costs exceeded their fair values | Security   278    
Available-for-sale Securities, Continuous   $ 247,644    
Available-for-sale Securities, Continuous Unrealized   130,541    
Available-for-sale Securities, Continuous   $ 1,607,551    
Percentage of available-for-sale portfolio   96.80%    
Pledged [Member]        
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Trading securities pledged   $ 1,100,000   1,200,000
Other Assets [Member]        
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]        
Accrued interest receivable   $ 61,000   $ 29,100