XML 78 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Available-For-Sale And Held-To-Maturity Securities (Schedule Of Gross Unrealized Losses And The Estimated Fair Value By Length Of Time In A Loss Position) (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months $ (298)
Available-for-sale Securities, Estimated fair value, Less than 12 months 20,638
Available-for-sale Securities, Gross unrealized losses, 12 months or more (135,104)
Available-for-sale Securities, Estimated fair value, 12 months or more 1,332,535
Available-for-sale Securities, Gross unrealized losses, Total (135,402)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 1,353,173
U.S. Government Agency Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months 0
Available-for-sale Securities, Estimated fair value, Less than 12 months 0
Available-for-sale Securities, Gross unrealized losses, 12 months or more (111)
Available-for-sale Securities, Estimated fair value, 12 months or more 1,839
Available-for-sale Securities, Gross unrealized losses, Total (111)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 1,839
Corporate Fixed Income Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months 0
Available-for-sale Securities, Estimated fair value, Less than 12 months 0
Available-for-sale Securities, Gross unrealized losses, 12 months or more (39,486)
Available-for-sale Securities, Estimated fair value, 12 months or more 486,817
Available-for-sale Securities, Gross unrealized losses, Total (39,486)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 486,817
Mortgage-Backed Securities [Member] | Agency Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (281)
Available-for-sale Securities, Estimated fair value, Less than 12 months 12,388
Available-for-sale Securities, Gross unrealized losses, 12 months or more (92,894)
Available-for-sale Securities, Estimated fair value, 12 months or more 682,765
Available-for-sale Securities, Gross unrealized losses, Total (93,175)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 695,153
Mortgage-Backed Securities [Member] | Commercial [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months 0
Available-for-sale Securities, Estimated fair value, Less than 12 months 0
Available-for-sale Securities, Gross unrealized losses, 12 months or more (1,761)
Available-for-sale Securities, Estimated fair value, 12 months or more 67,898
Available-for-sale Securities, Gross unrealized losses, Total (1,761)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 67,898
Mortgage-Backed Securities [Member] | Non Agency Mortgage Backed Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months 0
Available-for-sale Securities, Estimated fair value, Less than 12 months 0
Available-for-sale Securities, Gross unrealized losses, 12 months or more (9)
Available-for-sale Securities, Estimated fair value, 12 months or more 215
Available-for-sale Securities, Gross unrealized losses, Total (9)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total 215
Asset-Backed Securities [Member]  
Schedule Of Available For Sale And Held To Maturity Securities [Line Items]  
Available-for-sale Securities, Gross unrealized losses, Less than 12 months (17)
Available-for-sale Securities, Estimated fair value, Less than 12 months 8,250
Available-for-sale Securities, Gross unrealized losses, 12 months or more (843)
Available-for-sale Securities, Estimated fair value, 12 months or more 93,001
Available-for-sale Securities, Gross unrealized losses, Total (860)
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total $ 101,251