Debt Securities, HTM, Past Due Status

No definition available.

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- Definition

Investment Securities Information

+ References

No definition available.

+ Details

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- Definition

Amount of assets pledged to secure a debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480848/942-470-50-3

+ Details

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Period Type:	instant

- Definition

Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of interest income on investment in debt security measured at amortized cost (held-to-maturity), on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-16

+ Details

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Period Type:	duration

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 10
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+ Details

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

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-Topic 321
-SubTopic 10
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-Section 50
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- Definition

Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
-Paragraph 1
-Publisher FASB
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+ Details

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- Definition

Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

+ Details

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 310
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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- Definition

The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

+ References

No definition available.

+ Details

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Investment Securities (Details Textual) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
Investment Securities (Details Textual) - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Investment Securities Information [Line Items]
Proceeds from sales of AFS investment securities	$ 0	$ 327,000	$ 0	$ 1,061,000
Debt Instrument, Collateral Amount	1,800,000,000		1,800,000,000		$ 2,300,000,000
Interest receivable	159,185,000		159,185,000		144,449,000
Debt Securities, Held-to-maturity, Nonaccrual, Interest Income			0		0
Debt Securities, Held to Maturity, Past Due	0		0		0
Held to maturity allowance for credit loss	(125,000)		(125,000)		(54,000)
Federal Home Loan Bank Stock	185,000,000		185,000,000		209,000,000
Federal Reserve Bank Stock	87,000,000		87,000,000		87,000,000
Equity securities with readily determinable fair values, Fair Value	7,000,000		7,000,000		6,000,000
Equity Securities without Readily Determinable Fair Value, Amount	24,231,000		24,231,000		19,225,000
Held-to-maturity Securities [Member]
Investment Securities Information [Line Items]
Interest receivable	18,000,000		18,000,000		19,000,000
Available-for-sale Securities [Member]
Investment Securities Information [Line Items]
Interest receivable	13,000,000		13,000,000		9,000,000
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]
Investment Securities Information [Line Items]
Interest receivable	3,000,000		3,000,000		3,000,000
Federal Reserve Bank Stock [Member]
Investment Securities Information [Line Items]
Interest receivable	0		0		0
US Treasury Securities
Investment Securities Information [Line Items]
Held to maturity allowance for credit loss	0		0		0
US States and Political Subdivisions Debt Securities [Member]
Investment Securities Information [Line Items]
Held to maturity allowance for credit loss	0		0		0
Agency mortgage-related securities
Investment Securities Information [Line Items]
Held to maturity allowance for credit loss	$ 0		$ 0		$ 0