XML 84 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Held-to-maturity, amortized cost, one year or less $ 2,639  
Held-to-maturity, amortized cost, after one through five years 7,822  
Held-to-maturity, amortized cost, after five through ten years 352,450  
Held-to-maturity, amortized cost, after ten years 2,207,402  
Held-to-maturity, amortized cost, securities not due on a single maturity date 1,190,781  
Amortized Cost 3,761,094 $ 1,530,500
Held-to-maturity, fair value, one year or less 2,635  
Held-to-maturity, fair value, after one through five years 7,660  
Held-to-maturity, fair value, after five through ten years 310,335  
Held-to-maturity, fair value, after ten years 1,670,555  
Held-to-maturity, fair value, securities not due on a single maturity date 1,072,048  
Held-to-maturity, fair value, total 3,063,233 1,517,378
Available-for-sale, amortized cost, one year or less 12,368  
Available-for-sale, amortized cost, after one through five years 184,524  
Available-for-sale, amortized cost, after five through ten years 258,451  
Available-for-sale, amortized cost, after ten years 1,066,291  
Available-for-sale, amortized cost, securities not due on a single maturity date 2,809,319  
Available-for-sale, amortized cost, other securities (no maturity) 460  
Amortized Cost 4,331,413 7,130,861
Available-for-sale, fair value, one year or less 12,169  
Available-for-sale, fair value, after one through five years 176,836  
Available-for-sale, fair value, after five through ten years 238,768  
Available-for-sale, fair value, after ten years 881,720  
Available-for-sale, fair value, securities not due on a single maturity date 2,542,901  
Available-for-sale, fair value, other securities (no maturity) 460  
Available-for-sale, fair value, total $ 3,852,854 $ 7,113,545