XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Borrowings (Summary Of Advances Payable To the Federal Home Loan Bank) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Federal Home Loan Bank, Advances, Maturity, Rolling Year [Abstract]    
FHLB advances maturing within 1 year, Total Outstanding $ 3,650,000 $ 2,350,000
FHLB advances maturing after 1 but within 2 years, Total Outstanding 0 0
FHLB advances maturing after 2 but within 3 years, Total Outstanding 0 0
FHLB advances maturing after 3 but within 4 years, Total Outstanding 456 235
FHLB advances maturing after 4 but within 5 years, Total Outstanding 0 228
FHLB advances maturing after 5 years, Total Outstanding 9,474 9,555
Total FHLB advances $ 3,659,930 $ 2,360,018
Federal Home Loan Bank, Advances, Weighted Average Interest Rate [Abstract]    
FHLB advances maturing within 1 year, Weighted Average Contractual Coupon Rate (as a percent) 5.50% 5.53%
FHLB advances maturing after 1 but within 2 years, Weighted Average Contractual Coupon Rate (as a percent) 0.00% 0.00%
FHLB advances maturing after 2 but within 3 years, Weighted Average Contractual Coupon Rate (as a percent) 0.00% 0.00%
FHLB advances maturing after 3 but within 4 years, Weighted Average Contractual Coupon Rate (as a percent) 1.36% 0.00%
FHLB advances maturing after 4 but within 5 years, Weighted Average Contractual Coupon Rate (as a percent) 0.00% 2.75%
FHLB advances maturing after 5 years, Weighted Average Contractual Coupon Rate (as a percent) 2.08% 2.07%
Federal Home Loan Bank, Advances, Weighted Average Contractual Coupon Rate (as a percent) 5.49% 5.52%
Aggregate market value of assets pledged as collateral $ 20,238,325 $ 20,734,035
Remaining borrowing capacity at FHLB $ 10,779,412 $ 12,535,423