XML 122 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Borrowings - FHLB and FRB Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
FHLB Advances    
Outstanding advances $ 100,000 $ 0
Loans $ 31,931,916 $ 29,821,418
Asset Pledged as Collateral [Member]    
FHLB Advances    
Financing Receivable, Pledging Purpose [Extensible Enumeration] Federal Funds Purchased Federal Funds Purchased
Short term borrowings    
FHLB Advances    
Long-term Debt, Weighted Average Interest Rate, over Time 5.08% 5.22%
FRB Borrowings | Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member]    
FHLB Advances    
Outstanding advances $ 1,900,000  
Net eligible loans 2,700,000  
FHLB Advances    
FHLB Advances    
Outstanding advances 100,000  
Average amount of FHLB advances outstanding 243,000 $ 11,000
Total borrowing capacity at FHLB 7,100,000  
FHLB Advances | Loans [Member]    
FHLB Advances    
Loans pledged via a blanket lien to the FHLB for advances and letters of credit 11,400,000  
Debt Instrument Collateral Amount 6,500,000  
FHLB Advances | Investments Securities and Cash [Member]    
FHLB Advances    
Investment securities pledged 729,400  
Debt Instrument Collateral Amount 617,600  
FHLB Advances    
FHLB Advances    
Letter of credit borrowed 2,900  
Unused net credit available with the FHLB 7,000,000  
FRB Borrowings    
FHLB Advances    
Letter of credit borrowed 0  
Maximum borrowing capacity $ 1,900,000  
FRB Borrowings | Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member]    
FHLB Advances    
Financing Receivable, Pledging Purpose [Extensible Enumeration] Federal Funds Purchased