XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities (Narrative) (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]      
Interest receivable $ 37,100,000 $ 37,100,000 $ 36,900,000
Held-to-maturity debt securities 6,944,000,000 6,944,000,000 6,564,879,000
Held-to-maturity investment securities in non-accrual status 0 0 0
Investment securities available-for-sale, at fair value 7,759,341,000 7,759,341,000 $ 7,892,697,000
Equity Securities, FV-NI, Realized Loss (48,000) (20,500,000)  
Total Loss Recognized, Portion Included In Provision For Credit Losses   3,800,000  
Decrease in unrealized losses   18,500,000  
Callable      
Schedule of Investments [Line Items]      
Held-to-maturity debt securities 900,000,000 900,000,000  
Investment securities available-for-sale, at fair value $ 2,600,000,000 $ 2,600,000,000