XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
HTM debt securities $ 2,042,912,000 $ 2,095,620,000
Preferred stock, par value (in dollars per share) $ 1 $ 1
Preferred stock authorized (in shares) 10,000,000 10,000,000
Preferred stock issued (in shares) 3,662 3,662
Preferred stock outstanding (in shares) 3,662 3,662
Preferred stock liquidation preference (in dollars per share) $ 25,000 $ 25,000
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock authorized (in shares) 200,000,000 200,000,000
Common stock issued (in shares) 119,136,518 119,010,319
Common stock outstanding (in shares) 119,136,518 119,010,319
Common stock issuable (in shares) 560,833 620,108