XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Summary of Gross Unrealized Losses and Fair Value of Available-for-Sale Securities (Detail)
$ in Thousands
Jun. 30, 2025
USD ($)
holding
Dec. 31, 2024
USD ($)
holding
Schedule of Investments [Line Items]    
Less than 12 months, fair value $ 2,325,248 $ 4,094,196
Less Than 12 Months, Unrealized Losses (34,392) (64,068)
12 months or more, fair value 3,774,523 4,043,216
12 Months or More, Unrealized Losses $ (576,447) $ (661,832)
Total, number of holdings | holding 673 751
Total, fair value $ 6,099,771 $ 8,137,412
Total, unrealized losses (610,839) (725,900)
Government agency debentures    
Schedule of Investments [Line Items]    
12 months or more, fair value 192,436 186,427
12 Months or More, Unrealized Losses $ (30,372) $ (36,341)
Total, number of holdings | holding 15 15
Total, fair value $ 192,436 $ 186,427
Total, unrealized losses (30,372) (36,341)
Municipal bonds and notes    
Schedule of Investments [Line Items]    
Less than 12 months, fair value   859
Less Than 12 Months, Unrealized Losses   (1)
12 months or more, fair value 103,032 108,013
12 Months or More, Unrealized Losses $ (13,754) $ (13,010)
Total, number of holdings | holding 38 57
Total, fair value $ 103,032 $ 108,872
Total, unrealized losses (13,754) (13,011)
Agency CMO    
Schedule of Investments [Line Items]    
12 months or more, fair value 27,113 29,043
12 Months or More, Unrealized Losses $ (2,326) $ (3,150)
Total, number of holdings | holding 28 28
Total, fair value $ 27,113 $ 29,043
Total, unrealized losses (2,326) (3,150)
Agency MBS    
Schedule of Investments [Line Items]    
Less than 12 months, fair value 822,663 2,624,722
Less Than 12 Months, Unrealized Losses (5,939) (31,539)
12 months or more, fair value 1,218,266 1,246,818
12 Months or More, Unrealized Losses $ (179,362) $ (220,871)
Total, number of holdings | holding 326 370
Total, fair value $ 2,040,929 $ 3,871,540
Total, unrealized losses (185,301) (252,410)
Agency CMBS    
Schedule of Investments [Line Items]    
Less than 12 months, fair value 1,280,991 1,468,615
Less Than 12 Months, Unrealized Losses (27,776) (32,528)
12 months or more, fair value 1,558,697 1,540,263
12 Months or More, Unrealized Losses $ (312,201) $ (333,185)
Total, number of holdings | holding 178 185
Total, fair value $ 2,839,688 $ 3,008,878
Total, unrealized losses (339,977) (365,713)
CMBS    
Schedule of Investments [Line Items]    
Less than 12 months, fair value 213,594  
Less Than 12 Months, Unrealized Losses (676)  
12 months or more, fair value 252,181 457,423
12 Months or More, Unrealized Losses $ (2,176) $ (6,008)
Total, number of holdings | holding 32 32
Total, fair value $ 465,775 $ 457,423
Total, unrealized losses (2,852) (6,008)
Corporate debt    
Schedule of Investments [Line Items]    
Less than 12 months, fair value 8,000  
Less Than 12 Months, Unrealized Losses (1)  
12 months or more, fair value 375,109 426,805
12 Months or More, Unrealized Losses $ (31,506) $ (43,755)
Total, number of holdings | holding 51 59
Total, fair value $ 383,109 $ 426,805
Total, unrealized losses (31,507) (43,755)
Private label MBS    
Schedule of Investments [Line Items]    
Less than 12 months, fair value 0 0
Less Than 12 Months, Unrealized Losses 0 0
12 months or more, fair value 38,364 39,219
12 Months or More, Unrealized Losses $ (4,207) $ (4,862)
Total, number of holdings | holding 3 3
Total, fair value $ 38,364 $ 39,219
Total, unrealized losses (4,207) (4,862)
Other    
Schedule of Investments [Line Items]    
12 months or more, fair value 9,325 9,205
12 Months or More, Unrealized Losses $ (543) $ (650)
Total, number of holdings | holding 2 2
Total, fair value $ 9,325 $ 9,205
Total, unrealized losses $ (543) $ (650)