XML 70 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Amortized cost and fair value by contractual maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Amortized Cost    
Due after one year through five years $ 101,073  
Due after five years through ten years 382,261  
Due after ten years 2,153,339  
Total 2,636,673 $ 2,683,241
Fair Value    
Due after one year through five years 94,058  
Due after five years through ten years 337,412  
Due after ten years 1,796,142  
Fair Value 2,227,612 2,250,168
Amortized Cost    
Due in one year or less 254,326  
Due after one year through five years 309,053  
Due after five years through ten years 1,148,155  
Due after ten years 4,264,967  
Amortized Cost 5,976,501 6,216,141
Fair Value    
Due in one year or less 250,191  
Due after one year through five years 295,225  
Due after five years through ten years 1,001,653  
Due after ten years 3,612,930  
Fair Value $ 5,159,999 $ 5,326,822