XML 68 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Amortized cost and fair value by contractual maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost    
Due after one year through five years $ 64,365  
Due after five years through ten years 414,499  
Due after ten years 2,327,601  
Total 2,806,465 $ 1,819,901
Fair Value    
Due after one year through five years 63,287  
Due after five years through ten years 388,263  
Due after ten years 2,041,136  
Fair Value 2,492,686 1,778,064
Amortized Cost    
Due in one year or less 58,779  
Due after one year through five years 539,288  
Due after five years through ten years 1,110,003  
Due after ten years 4,609,053  
Amortized Cost 6,317,123 5,221,296
Fair Value    
Due in one year or less 58,123  
Due after one year through five years 529,936  
Due after five years through ten years 1,008,452  
Due after ten years 4,069,497  
Fair Value $ 5,666,008 $ 5,193,478