XML 74 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities, AFS and HTM Expected Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $ 6,245  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 86,971  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 248,453  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 36,465  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 378,134  
Debt Securities, Available-for-Sale, Amortized Cost, Total 2,997,032 $ 4,338,671
Fair Value    
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 6,230  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 81,271  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 233,565  
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 35,480  
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value 356,546  
Total debt securities, AFS Fair Value $ 2,742,025 4,332,015
Ratio of Fair Value to Amortized Cost, AFS 91.50%  
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One $ 17,660  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five 30,135  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10 156,937  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10 1,528,616  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost 1,733,349  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 3,960,451 2,239,003
Fair Value    
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 17,621  
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 29,842  
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 154,046  
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 1,351,075  
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value 1,552,584  
Debt Securities, Held-to-maturity, Fair Value $ 3,401,018 2,348,664
Ratio of Fair Value to Amortized Cost, HTM 85.90%  
Residential Related Securities | FNMA/FHLMC [Member]    
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Total $ 1,820,642 2,709,399
Fair Value    
Total debt securities, AFS Fair Value 1,604,610 2,691,879
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 961,231 34,347
Fair Value    
Debt Securities, Held-to-maturity, Fair Value 816,771 36,139
Residential Related Securities | Government National Mortgage Association (GNMA)    
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Total 502,537 66,189
Fair Value    
Total debt securities, AFS Fair Value 497,596 67,780
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 52,979 48,053
Fair Value    
Debt Securities, Held-to-maturity, Fair Value 49,628 49,631
Commercial Mortgage-Backed Securities [Member] | FNMA/FHLMC [Member]    
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Total 19,038 357,240
Fair Value    
Total debt securities, AFS Fair Value 17,142 350,623
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 778,796 425,937
Fair Value    
Debt Securities, Held-to-maturity, Fair Value 615,839 419,400
Commercial Mortgage-Backed Securities [Member] | Government National Mortgage Association (GNMA)    
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Total 115,031 165,439
Fair Value    
Total debt securities, AFS Fair Value 110,462 166,799
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 69,369 100,907
Fair Value    
Debt Securities, Held-to-maturity, Fair Value 62,691 102,506
FFELP asset backed securities    
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Total 157,138 177,974
Fair Value    
Total debt securities, AFS Fair Value 151,191 177,325
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0  
Fair Value    
Debt Securities, Held-to-maturity, Fair Value 0  
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Total 4,512 6,594
Fair Value    
Total debt securities, AFS Fair Value 4,477 6,580
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0  
Fair Value    
Debt Securities, Held-to-maturity, Fair Value 0  
Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Amortized Cost    
Debt Securities, Available-for-Sale, Amortized Cost, Total 0 332,028
Fair Value    
Total debt securities, AFS Fair Value 0 $ 329,724
Amortized Cost    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 364,728  
Fair Value    
Debt Securities, Held-to-maturity, Fair Value $ 303,505