XML 95 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale    
Less than 12 months Fair Value $ 10,043,194 $ 890,461
Less than 12 months Gross Unrealized Losses 147,376 1,877
12 months or more Fair Value 1,867 555
12 months or more Gross Unrealized Losses 31 11
Total Fair Value 10,045,061 891,016
Total Gross Unrealized Losses 147,407 1,888
US Treasury Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 3,126,340  
Less than 12 months Gross Unrealized Losses 15,893  
12 months or more Fair Value 0  
12 months or more Gross Unrealized Losses 0  
Total Fair Value 3,126,340  
Total Gross Unrealized Losses 15,893  
Collateralized Mortgage Obligations - Federal agencies    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 0 4,029
Less than 12 months Gross Unrealized Losses 0 43
12 months or more Fair Value 1,454 0
12 months or more Gross Unrealized Losses 21 0
Total Fair Value 1,454 4,029
Total Gross Unrealized Losses 21 43
Mortgage Backed Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 6,916,854 886,432
Less than 12 months Gross Unrealized Losses 131,483 1,834
12 months or more Fair Value 413 555
12 months or more Gross Unrealized Losses 10 11
Total Fair Value 6,917,267 886,987
Total Gross Unrealized Losses $ 131,493 $ 1,845