XML 74 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Available-For-Sale And Held-To-Maturity Securities (Narrative) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Security
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Security
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Debt Securities Available For Sale Allowance For CreditLoss $ 0   $ 0    
Accrued interest receivable 97,800,000   97,800,000   $ 94,000,000
Proceeds from sale of available-for-sale securities 0 $ 0 0 $ 2,400,000  
Net realized gains (loss) resulting from sale of available-for-sale securities       $ 7,600,000  
Financial instruments pledged as collateral $ 94,400,000   $ 94,400,000   746,400,000
Number of available for sale securities whose amortized costs exceeded their fair values | Security 270   270    
Available-for-sale Securities, Continuous $ 187,379,000   $ 187,379,000    
Available-for-sale Securities, Continuous Unrealized 186,694,000   186,694,000    
Available-for-sale Securities, Continuous $ 1,505,820,000   $ 1,505,820,000    
Percentage of available-for-sale portfolio 95.10%   95.10%    
Pledged [Member]          
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Trading securities pledged $ 1,100,000,000   $ 1,100,000,000   1,300,000,000
Other Assets [Member]          
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]          
Accrued interest receivable $ 89,800,000   $ 89,800,000   $ 95,700,000