XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Held-to-maturity Securities $ 2,806,465 $ 1,819,901
Threshold Net Book Balance, Individually Evaluated Loans 1,000  
Liability Recorded for Expected Credit Losses on Unfunded Commitments 32,500  
Other Assets    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accrued interest receivable for investment securities 27,600 19,200
Interest Receivable 82,100 70,600
Other Liabilities    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Liability Recorded for Expected Credit Losses on Unfunded Commitments $ 32,500 $ 30,500