Fair Value Measurements, Financial Instruments (Details) - USD ($) $ in Thousands	Dec. 31, 2024		Dec. 31, 2023		Dec. 31, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	$ 4,899,090		$ 5,193,505
Investment securities	2,136,029		2,409,090
Debt Securities, Held-to-maturity, Allowance for Credit Loss	(223)	[1]	(336)	[2]
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	2,135,806		2,408,754
Available for sale securities	12,851,600		12,286,681
Fair value option securities	17,876		20,671
Residential mortgage loans held for sale	77,561		56,935
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	24,114,724		23,904,968
Allowance for loan losses	(280,035)		(277,123)		$ (235,704)	$ (256,421)
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	23,834,689		23,627,845
Mortgage servicing rights	338,145		293,884		277,608	163,198
Derivative contracts, net of cash margin, Assets, Fair Value	242,809		410,304
Time deposits	3,535,410		3,012,022
Subordinated debentures	131,200		131,150
Derivative contracts, net of cash margin, Liabilities, Fair Value	237,582		587,473
Commercial [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	15,030,136		14,803,769
Allowance for loan losses	(145,153)		(141,232)		(131,586)	(162,056)
Commercial real estate [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	5,058,452		5,337,647
Allowance for loan losses	(91,072)		(94,718)		(57,648)	(58,553)
Loans to individuals [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	4,026,136		3,763,552
Allowance for loan losses	(43,810)		(41,173)		$ (46,470)	$ (35,812)
U.S. government securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	21,275		10,959
Residential agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	4,792,695		5,105,137
Investment securities	1,998,017		2,255,340
Available for sale securities	8,639,389		6,834,720
Fair value option securities	17,876		20,671
Municipal securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	62,230		37,413
Investment securities	104,467		120,705
Available for sale securities	225,568		502,833
U.S. Treasury [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	945		925
Residential non-agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	781,209		799,877
Commercial agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	17,257		17,258
Available for sale securities	3,204,016		4,147,853
Other debt securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	22,890		39,996
Investment securities	16,288		15,787
Available for sale securities	473		473
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and due from banks	1,043,969		947,613
Interest-bearing cash and cash equivalents	390,732		400,652
Trading securities	4,899,090		5,193,505
Investment securities	2,017,448		2,244,489
Debt Securities, Held-to-maturity, Allowance for Credit Loss	(223)		(336)
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	2,017,225		2,244,153
Available for sale securities	12,851,600		12,286,681
Fair value option securities	17,876		20,671
Residential mortgage loans held for sale	77,561		56,935
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	24,114,724		23,904,968
Allowance for loan losses	(280,035)		(277,123)
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	23,834,689		23,627,845
Mortgage servicing rights	338,145		293,884
Derivative contracts, net of cash margin, Assets, Fair Value	242,809		410,304
Deposits with no stated maturity	34,655,820		31,007,679
Time deposits	3,535,410		3,012,022
Other borrowed funds	4,322,979		8,824,300
Subordinated debentures	131,200		131,150
Derivative contracts, net of cash margin, Liabilities, Fair Value	237,582		587,473
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	15,030,136		14,803,769
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial real estate [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	5,058,452		5,337,647
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Loans to individuals [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	4,026,136		3,763,552
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. government securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	21,275		10,959
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Residential agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	4,792,695		5,105,137
Investment securities	1,880,473		2,092,083
Available for sale securities	8,639,389		6,834,720
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Municipal securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	62,230		37,413
Investment securities	104,467		120,705
Available for sale securities	225,568		502,833
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Other trading securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	22,890		39,996
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. Treasury [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	945		925
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Residential non-agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	781,209		799,877
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	16,220		15,914
Available for sale securities	3,204,016		4,147,853
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Other debt securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	16,288		15,787
Available for sale securities	473		473
Estimate of Fair Value Measurement [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and due from banks	1,043,969		947,613
Interest-bearing cash and cash equivalents	390,732		400,652
Trading securities	4,899,090		5,193,505
Investment securities	1,817,929		2,072,586
Debt Securities, Held-to-maturity, Allowance for Credit Loss	0		0
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	1,817,929		2,072,586
Available for sale securities	12,851,600		12,286,681
Fair value option securities	17,876		20,671
Residential mortgage loans held for sale	77,561		56,935
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	23,709,546		23,768,385
Allowance for loan losses	0		0
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	23,709,546		23,768,385
Mortgage servicing rights	338,145		293,884
Derivative contracts, net of cash margin, Assets, Fair Value	242,809		410,304
Deposits with no stated maturity	34,655,820		31,007,679
Time deposits	3,522,242		2,993,685
Other borrowed funds	4,323,174		8,824,299
Subordinated debentures	121,057		115,798
Derivative contracts, net of cash margin, Liabilities, Fair Value	237,582		587,473
Estimate of Fair Value Measurement [Member] | Commercial [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	14,903,851		14,862,873
Estimate of Fair Value Measurement [Member] | Commercial real estate [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	4,933,396		5,270,657
Estimate of Fair Value Measurement [Member] | Loans to individuals [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	3,872,299		3,634,855
Estimate of Fair Value Measurement [Member] | U.S. government securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	21,275		10,959
Estimate of Fair Value Measurement [Member] | Residential agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	4,792,695		5,105,137
Investment securities	1,680,800		1,917,810
Available for sale securities	8,639,389		6,834,720
Estimate of Fair Value Measurement [Member] | Municipal securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	62,230		37,413
Investment securities	106,489		125,525
Available for sale securities	225,568		502,833
Estimate of Fair Value Measurement [Member] | Other trading securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	22,890		39,996
Estimate of Fair Value Measurement [Member] | U.S. Treasury [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	945		925
Estimate of Fair Value Measurement [Member] | Residential non-agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	781,209		799,877
Estimate of Fair Value Measurement [Member] | Commercial agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	15,357		15,067
Available for sale securities	3,204,016		4,147,853
Estimate of Fair Value Measurement [Member] | Other debt securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	15,283		14,184
Available for sale securities	473		473
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and due from banks	1,043,969		947,613
Interest-bearing cash and cash equivalents	390,732		400,652
Trading securities	1,494		9,017
Investment securities	0		0
Debt Securities, Held-to-maturity, Allowance for Credit Loss	0		0
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	0		0
Available for sale securities	945		925
Fair value option securities	0		0
Residential mortgage loans held for sale	0		0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Allowance for loan losses	0		0
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	0		0
Mortgage servicing rights	0		0
Derivative contracts, net of cash margin, Assets, Fair Value	656		0
Deposits with no stated maturity	0		0
Time deposits	0		0
Other borrowed funds	0		0
Subordinated debentures	0		0
Derivative contracts, net of cash margin, Liabilities, Fair Value	3,391		2,607
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Commercial [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Commercial real estate [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Loans to individuals [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | U.S. government securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	1,494		9,017
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Residential agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	0		0
Investment securities	0		0
Available for sale securities	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Municipal securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	0		0
Investment securities	0		0
Available for sale securities	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Other trading securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | U.S. Treasury [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	945		925
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Residential non-agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Commercial agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	0		0
Available for sale securities	0		0
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member] | Other debt securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	0		0
Available for sale securities	0		0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and due from banks	0		0
Interest-bearing cash and cash equivalents	0		0
Trading securities	4,897,596		5,184,488
Investment securities	1,723,114		1,959,366
Debt Securities, Held-to-maturity, Allowance for Credit Loss	0		0
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	1,723,114		1,959,366
Available for sale securities	12,850,182		12,285,283
Fair value option securities	17,876		20,671
Residential mortgage loans held for sale	70,564		49,749
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Allowance for loan losses	0		0
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	0		0
Mortgage servicing rights	0		0
Derivative contracts, net of cash margin, Assets, Fair Value	242,153		410,304
Deposits with no stated maturity	0		0
Time deposits	0		0
Other borrowed funds	0		0
Subordinated debentures	121,057		115,798
Derivative contracts, net of cash margin, Liabilities, Fair Value	234,191		584,866
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Commercial [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Commercial real estate [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Loans to individuals [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	0		0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | U.S. government securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	19,781		1,942
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Residential agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	4,792,695		5,105,137
Investment securities	1,680,800		1,917,810
Available for sale securities	8,639,389		6,834,720
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Municipal securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	62,230		37,413
Investment securities	11,674		12,305
Available for sale securities	225,568		502,833
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Other trading securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	22,890		39,996
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | U.S. Treasury [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	0		0
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Residential non-agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	781,209		799,877
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Commercial agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	15,357		15,067
Available for sale securities	3,204,016		4,147,853
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value Measurement [Member] | Other debt securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	15,283		14,184
Available for sale securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Cash and due from banks	0		0
Interest-bearing cash and cash equivalents	0		0
Trading securities	0		0
Investment securities	94,815		113,220
Debt Securities, Held-to-maturity, Allowance for Credit Loss	0		0
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	94,815		113,220
Available for sale securities	473		473
Fair value option securities	0		0
Residential mortgage loans held for sale	6,997		7,186
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	23,709,546		23,768,385
Allowance for loan losses	0		0
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss	23,709,546		23,768,385
Mortgage servicing rights	338,145		293,884
Derivative contracts, net of cash margin, Assets, Fair Value	0		0
Deposits with no stated maturity	34,655,820		31,007,679
Time deposits	3,522,242		2,993,685
Other borrowed funds	4,323,174		8,824,299
Subordinated debentures	0		0
Derivative contracts, net of cash margin, Liabilities, Fair Value	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Commercial [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	14,903,851		14,862,873
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Commercial real estate [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	4,933,396		5,270,657
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Loans to individuals [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss	3,872,299		3,634,855
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | U.S. government securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Residential agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	0		0
Investment securities	0		0
Available for sale securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Municipal securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	0		0
Investment securities	94,815		113,220
Available for sale securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Other trading securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Trading securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | U.S. Treasury [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Residential non-agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Available for sale securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Commercial agency mortgage-backed securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	0		0
Available for sale securities	0		0
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member] | Other debt securities [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investment securities	0		0
Available for sale securities	$ 473		$ 473

[1] Carrying value includes $119 million of net unrealized loss which remains in AOCI in the Consolidated Balance Sheets related to certain securities transferred during the second quarter of 2022 from the Available for Sale securities portfolio to the Investment securities portfolio.

[2] Carrying value includes $165 million of net unrealized loss which remains in AOCI in the Consolidated Balance Sheets related to certain securities transferred during the second quarter of 2022 from the Available for Sale securities portfolio to the Investment securities portfolio.