XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Securities - Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
Schedule of Held-to-maturity Securities [Line Items]    
Severity rate on available-for-sale debt securities in an unrealized loss position 5.00%  
Number of credit rating categories, highest | security 4  
Debt securities, available-for-sale $ 4,629,073,000 $ 4,785,719,000
Interest receivable, available-for-sale debt securities 9,315,000 9,319,000
ACL on available-for-sale debt securities 0  
Debt securities, held-to-maturity 3,451,583,000 3,502,411,000
Interest receivable, held-to-maturity debt securities 21,685,000 16,990,000
ACL on held-to-maturity debt securities 0 0
Past due    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, available-for-sale 0 0
Debt securities, held-to-maturity $ 0 $ 0