XML 73 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities Available for sale, Unrealized Loss Position, Fair Value (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Available for sale, Unrealized Loss Position [Line Items]    
Available for sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1,202 1,123
Available for sale, Securities in Unrealized Loss Position, Less than 12 Months [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 3,846,190 $ 1,205,822
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 6,381,398 8,087,455
Available for sale securities, Unrealized Loss Position, Fair Value 10,227,588 9,293,277
Available for sale securities, Securities in Unrealized Loss Position, Accumulated Loss [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 53,117 7,969
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 514,129 661,476
Available for sale securities, Unrealized Loss Position, Accumulated Loss 567,246 $ 669,445
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 0  
U.S. Treasury [Member]    
Available for sale, Unrealized Loss Position [Line Items]    
Available for sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1
Available for sale, Securities in Unrealized Loss Position, Less than 12 Months [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 0 $ 0
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 945 925
Available for sale securities, Unrealized Loss Position, Fair Value 945 925
Available for sale securities, Securities in Unrealized Loss Position, Accumulated Loss [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 55 75
Available for sale securities, Unrealized Loss Position, Accumulated Loss $ 55 $ 75
Municipal securities [Member]    
Available for sale, Unrealized Loss Position [Line Items]    
Available for sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 113 190
Available for sale, Securities in Unrealized Loss Position, Less than 12 Months [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 1,041 $ 6,799
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 222,432 494,955
Available for sale securities, Unrealized Loss Position, Fair Value 223,473 501,754
Available for sale securities, Securities in Unrealized Loss Position, Accumulated Loss [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 13 410
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 14,949 41,465
Available for sale securities, Unrealized Loss Position, Accumulated Loss $ 14,962 $ 41,875
Residential agency mortgage-backed securities [Member]    
Available for sale, Unrealized Loss Position [Line Items]    
Available for sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 831 630
Available for sale, Securities in Unrealized Loss Position, Less than 12 Months [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 3,561,318 $ 690,118
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 2,880,641 3,717,975
Available for sale securities, Unrealized Loss Position, Fair Value 6,441,959 4,408,093
Available for sale securities, Securities in Unrealized Loss Position, Accumulated Loss [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 50,102 3,689
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 224,345 265,219
Available for sale securities, Unrealized Loss Position, Accumulated Loss $ 274,447 $ 268,908
Residential non-agency mortgage-backed securities [Member]    
Available for sale, Unrealized Loss Position [Line Items]    
Available for sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 36 32
Available for sale, Securities in Unrealized Loss Position, Less than 12 Months [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 93,113 $ 116,077
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 457,701 451,370
Available for sale securities, Unrealized Loss Position, Fair Value 550,814 567,447
Available for sale securities, Securities in Unrealized Loss Position, Accumulated Loss [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,124 1,244
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 43,456 45,279
Available for sale securities, Unrealized Loss Position, Accumulated Loss $ 44,580 $ 46,523
Commercial agency mortgage-backed securities [Member]    
Available for sale, Unrealized Loss Position [Line Items]    
Available for sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 220 269
Available for sale, Securities in Unrealized Loss Position, Less than 12 Months [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 190,718 $ 392,828
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 2,819,206 3,421,757
Available for sale securities, Unrealized Loss Position, Fair Value 3,009,924 3,814,585
Available for sale securities, Securities in Unrealized Loss Position, Accumulated Loss [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,878 2,626
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 231,297 309,411
Available for sale securities, Unrealized Loss Position, Accumulated Loss $ 233,175 $ 312,037
Other debt securities [Member]    
Available for sale, Unrealized Loss Position [Line Items]    
Available for sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1
Available for sale, Securities in Unrealized Loss Position, Less than 12 Months [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 0 $ 0
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 473 473
Available for sale securities, Unrealized Loss Position, Fair Value 473 473
Available for sale securities, Securities in Unrealized Loss Position, Accumulated Loss [Abstract]    
Available for sale securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available for sale securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 27 27
Available for sale securities, Unrealized Loss Position, Accumulated Loss $ 27 $ 27