XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Short-Term Borrowings (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
May 04, 2023
USD ($)
Mar. 31, 2022
USD ($)
Item
Dec. 31, 2022
USD ($)
Item
Mar. 31, 2023
USD ($)
Short-Term Debt [Line Items]        
Short-term borrowings     $ 1,871,271 $ 3,519,497
FHLB Borrowings [Member]        
Short-Term Debt [Line Items]        
Short-term borrowings   $ 3,100,000 $ 1,425,000 $ 3,100,000
FHLB Borrowings [Member] | FHLB Borrowings, Redemption Period One [Member] | Fixed-rate Whole Loan Advances and Term Notes [Member]        
Short-Term Debt [Line Items]        
Number of fixed rate short-term borrowings | Item   5 1  
Short-term maturity year   2023 2023  
Subsequent Event [Member] | FHLB Borrowings [Member]        
Short-Term Debt [Line Items]        
Repayment of short-term borrowings $ 1,450,000