XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Securities (Amortized Cost and Fair Value of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Debt Securities Available for Sale, Due in one year or less, Amortized cost $ 2,667  
Debt Securities Available for Sale, Due after one year through five years, Amortized cost 1,007,425  
Debt Securities Available for Sale, Due after five years through ten years, Amortized cost 3,021,049  
Debt Securities Available for Sale, Due after ten years, Amortized cost 2,120,042  
Securities Available for Sale, Gross Amortized cost 6,151,183 $ 6,310,214
Debt Securities Available for Sale, Due in one year or less, Fair value 2,607  
Debt Securities Available for Sale, Due after one year through five years, Fair value 951,597  
Debt Securities Available for Sale, Due after five years through ten years, Fair value 2,693,028  
Debt Securities Available for Sale, Due after ten years, Fair value 1,767,457  
Total available for sale debt securities, Fair value 5,414,689 5,556,041
Debt Securities Held to Maturity, Due in one year or less, Amortized cost 6,636  
Debt Securities Held to Maturity, Due after one year through five years, Amortized cost 665,030  
Debt Securities Held to Maturity, Due after five years through ten years, Amortized cost 836,716  
Debt Securities Held to Maturity, Due after ten years, Amortized cost 1,272,608  
Total held to maturity debt securities, Amortized cost 2,780,990 2,852,495
Debt Securities Held to Maturity, Due in one year or less, Fair value 6,478  
Debt Securities Held to Maturity, Due after one year through five years, Fair value 629,029  
Debt Securities Held to Maturity, Due after five years through ten years, Fair value 768,352  
Debt Securities Held to Maturity, Due after ten years, Fair value 1,136,397  
Total held to maturity debt securities, Fair value $ 2,540,256 $ 2,615,398