XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Short and Long-Term Funding, FHLB Advances (Components of Short-term and Long-term Funding) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Short-term Funding [Abstract]    
Federal funds purchased $ 300,000 $ 344,170
Securities sold under agreements to repurchase 151,644 240,969
Federal funds purchased and securities sold under agreements to repurchase 451,644 585,139
Commercial paper 0 20,798
Total short-term funding 451,644 605,937
Long-term funding    
Subordinated Debt 550,000 250,000
Other Long-term Debt and Capitalized Costs (8,027) (544)
Finance lease liability 405 469
Long-term Debt 529,459 248,071
TotalShortTermLongTermExcludingFHLB 981,103 854,007
Advance from Federal Home Loan Bank 2,545,000 3,125,000
Advance from Federal Home Loan Bank [Abstract]    
Advance from Federal Home Loan Bank 2,545,000 3,125,000
Long-Term Federal Home Loan Bank Advances 1,209,938 1,209,170
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 3,733,041 4,319,861
Debt, Long-Term and Short-Term, Combined Amount 4,714,145 5,173,869
Fair Value Hedging [Member]    
Long-term funding    
Subordinated Debt (12,919) (1,855)
Advance from Federal Home Loan Bank (21,897) (14,308)
Advance from Federal Home Loan Bank [Abstract]    
Advance from Federal Home Loan Bank $ (21,897) $ (14,308)