XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities (Summary of Held-to-Maturity Debt Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]        
Amortized Cost $ 6,362,458 $ 6,198,339    
Unrealized Gains 20,799 138,254    
Unrealized Losses (291,640) (55,657)    
Fair Value 6,091,617 6,280,936    
Allowance 204 214 $ 308 $ 299
Net Carrying Value 6,362,254 6,198,125    
Interest receivable 17,300 21,200    
Agency CMO        
Schedule of Investments [Line Items]        
Amortized Cost 36,533 42,405    
Unrealized Gains 54 655    
Unrealized Losses (856) (25)    
Fair Value 35,731 43,035    
Allowance 0 0    
Net Carrying Value 36,533 42,405    
Agency MBS        
Schedule of Investments [Line Items]        
Amortized Cost 2,915,114 2,901,593    
Unrealized Gains 8,452 71,444    
Unrealized Losses (128,688) (11,788)    
Fair Value 2,794,878 2,961,249    
Allowance 0 0    
Net Carrying Value 2,915,114 2,901,593    
Agency CMBS        
Schedule of Investments [Line Items]        
Amortized Cost 2,548,347 2,378,475    
Unrealized Gains 33 11,202    
Unrealized Losses (153,778) (43,844)    
Fair Value 2,394,602 2,345,833    
Allowance 0 0    
Net Carrying Value 2,548,347 2,378,475    
Municipal bonds and notes        
Schedule of Investments [Line Items]        
Amortized Cost 696,601 705,918    
Unrealized Gains 12,198 51,572    
Unrealized Losses (4,138) 0    
Fair Value 704,661 757,490    
Allowance 204 214    
Net Carrying Value 696,397 705,704    
CMBS        
Schedule of Investments [Line Items]        
Amortized Cost 165,863 169,948    
Unrealized Gains 62 3,381    
Unrealized Losses (4,180) 0    
Fair Value 161,745 173,329    
Allowance 0 0    
Net Carrying Value $ 165,863 $ 169,948