XML 55 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Debt Securities - Narrative (Details)
Mar. 31, 2025
USD ($)
creditRatingCategory
Dec. 31, 2024
USD ($)
Schedule of Held-to-maturity Securities [Line Items]    
Number of credit rating categories, highest | creditRatingCategory 4  
Debt securities, available for sale $ 4,172,312,000 $ 4,245,205,000
Interest receivable, available-for-sale debt securities 8,173,000 8,037,000
ACL on available-for-sale debt securities 0  
Debt securities, held to maturity 3,261,575,000 3,294,847,000
Interest receivable, held-to-maturity debt securities 19,131,000 16,538,000
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