XML 121 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Other Borrowings - Short-Term Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
FHLB Advances    
Outstanding advances $ 0 $ 0
Loans $ 29,821,418 $ 23,626,359
Short term borrowings    
FHLB Advances    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.22% 2.22%
FHLB Advances    
FHLB Advances    
Loans pledged via a blanket lien to the FHLB for advances and letters of credit $ 5,500,000  
Investment securities pledged 597,600  
Total borrowing capacity at FHLB 4,200,000  
Letter of credit borrowed 2,100  
Unused net credit available with the FHLB 4,200,000  
Average amount of FHLB advances outstanding 11,000 $ 2,000
FRB Borrowings    
FHLB Advances    
Letter of credit borrowed 0  
Maximum borrowing capacity 782,000  
FRB Borrowings | Asset Not Pledged as Collateral and Asset Pledged as Collateral without Right [Member]    
FHLB Advances    
Loans $ 1,300  
Financing Receivable, Pledging Purpose [Extensible Enumeration] Federal Funds Purchased