XML 98 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value $ 9,327,030 $ 2,385,549
Less than 12 months Gross Unrealized Losses 14,760 27,848
12 months or more Fair Value 8,003,062 8,771,666
12 months or more Gross Unrealized Losses 1,098,437 1,246,136
Total Fair Value 17,330,092 11,157,215
Total Gross Unrealized Losses 1,113,197 1,273,984
US Treasury Securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 9,272,746 2,309,894
Less than 12 months Gross Unrealized Losses 12,743 24,646
12 months or more Fair Value 2,908,217 3,638,092
12 months or more Gross Unrealized Losses 57,545 85,010
Total Fair Value 12,180,963 5,947,986
Total Gross Unrealized Losses 70,288 109,656
Collateralized Mortgage Obligations - Federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 4,630 4,878
Less than 12 months Gross Unrealized Losses 2 27
12 months or more Fair Value 97,990 102,160
12 months or more Gross Unrealized Losses 8,645 9,861
Total Fair Value 102,620 107,038
Total Gross Unrealized Losses 8,647 9,888
Mortgage Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months Fair Value 49,654 70,777
Less than 12 months Gross Unrealized Losses 2,015 3,175
12 months or more Fair Value 4,996,855 5,031,414
12 months or more Gross Unrealized Losses 1,032,247 1,151,265
Total Fair Value 5,046,509 5,102,191
Total Gross Unrealized Losses $ 1,034,262 $ 1,154,440