XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Securities (Amortized Cost and Fair Value of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investments Debt And Equity Securities [Abstract]    
Debt Securities Available for Sale, Due in one year or less, Amortized Cost $ 691  
Debt Securities Available for Sale, Due after one year through five years, Amortized Cost 687,364  
Debt Securities Available for Sale, Due after five years through ten years, Amortized Cost 2,902,497  
Debt Securities Available for Sale, Due after ten years, Amortized Cost 2,789,450  
Securities Available for Sale, Gross Amortized Cost 6,380,002 $ 6,984,530
Debt Securities Available for Sale, Due in one year or less, Fair Value 694  
Debt Securities Available for Sale, Due after one year through five years, Fair Value 681,925  
Debt Securities Available for Sale, Due after five years through ten years, Fair Value 2,715,517  
Debt Securities Available for Sale, Due after ten years, Fair Value 2,594,871  
Total available for sale debt securities, Fair Value 5,993,007 6,986,698
Debt Securities Held to Maturity, Due in one year or less, Amortized Cost 11,225  
Debt Securities Held to Maturity, Due after one year through five years, Amortized Cost 379,981  
Debt Securities Held to Maturity, Due after five years through ten years, Amortized Cost 891,327  
Debt Securities Held to Maturity, Due after ten years, Amortized Cost 1,205,555  
Total held to maturity debt securities, Amortized Cost 2,488,088 1,565,751
Debt Securities Held to Maturity, Due in one year or less, Fair Value 11,248  
Debt Securities Held to Maturity, Due after one year through five years, Fair Value 379,671  
Debt Securities Held to Maturity, Due after five years through ten years, Fair Value 873,478  
Debt Securities Held to Maturity, Due after ten years, Fair Value 1,164,652  
Total held to maturity debt securities, Fair Value $ 2,429,049 $ 1,631,482