XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Narrative (Details)
3 Months Ended 9 Months Ended
Feb. 01, 2022
USD ($)
Sep. 30, 2022
USD ($)
Investments
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Investments
Sep. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Investments
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Schedule of Held-to-maturity Securities [Line Items]                  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Transfer, Amount $ 10,700,000                
Debt Securities, Held-To-Maturity, After Allowance For Credit Loss, Transfer, Amount 10,900,000                
Debt Securities, Available-For-Sale, Amortized Cost, after Allowance for Credit Loss, Transfer, Amount 485,900,000                
Debt Securities, Available-For-Sale, after Allowance for Credit Loss, Transfer, Amount 463,600,000                
Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss) 0                
Allowance for Credit Losses   $ 0   $ 0     $ 0    
Debt Securities, Held-to-maturity, Allowance for Credit Loss   1,900,000 $ 0 1,900,000 $ 0 $ 1,600,000 0 $ 0 $ 0
Interest Receivable   106,400,000   106,400,000     47,400,000    
Debt Securities, Available-for-sale, Realized Gain   0 0 0 0        
Debt Securities, Available-for-sale, Realized Loss   46,300,000 $ 0 46,400,000 $ 0        
Debt Securities, Available-for-sale, Amortized Cost   7,448,200,000   7,448,200,000     4,859,300,000    
Securities Sold under Agreements to Repurchase, Fair Value of Collateral   4,836,700,000   4,836,700,000     2,617,800,000    
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure   $ 4,265,100,000   $ 4,265,100,000     $ 2,610,800,000    
Investment securities in an unrealized loss position (securities) | Investments   1,239   1,239     285    
Great Western Bank                  
Schedule of Held-to-maturity Securities [Line Items]                  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Debt Securities, Available-For-Sale 2,356,900,000                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Debt Securities, Held-To-Maturity $ 342,100,000                
Callable Within One Year                  
Schedule of Held-to-maturity Securities [Line Items]                  
Amortized cost of investment securities callable after one year but within five years   $ 777,700,000   $ 777,700,000          
Fair value of investment securities callable after one year but within five years   706,200,000   706,200,000          
Callable structured notes amortized costs   $ 0   $ 0