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v3.24.3

Summary of Significant Accounting Policies - Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Investment Securities - Held to Maturity |  | $ 2,301,307 | $ 2,487,440
Net book balance |  | 1,000 |
Accrued interest receivable (AIR) |  | $ 137,700 | $ 127,000
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] |  | Other Assets. | Other Assets.
Liability recorded for expected credit losses on unfunded commitments |  | $ 41,500 |
Minimum |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Reasonable and supportable forecast period | 1 year |  |
Maximum |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Reasonable and supportable forecast period | 2 years |  |
Other Assets |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Accrued interest receivable for investment securities |  | 24,800 | $ 26,500
Other Liabilities |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Liability recorded for expected credit losses on unfunded commitments |  | $ 41,500 | $ 56,300

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