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v3.22.1

Investment Securities - Expected Maturities of Investment Securities Portfolio (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Available-for-sale, Amortized Cost |  |
Within one year | $ 360,037 |
One to five years | 2,113,684 |
Five to ten years | 4,728,394 |
Beyond ten years | 2,016,134 |
Total | 9,218,249 | $ 7,384,033
Available-for-sale, Fair Value |  |
Within one year | 359,809 |
One to five years | 2,063,545 |
Five to ten years | 4,461,469 |
Beyond ten years | 1,865,781 |
Total | $ 8,750,604 | 7,382,066
Available-for-sale, Weighted Average Yield |  |
Within one year | 1.13% |
One to five years | 2.37% |
Five to ten years | 2.07% |
Beyond ten years | 2.29% |
Total | 2.15% |
Held-to-Maturity, Amortized Cost |  |
Within one year | $ 253 |
One to five years | 4,028 |
Five to ten years | 524,913 |
Beyond ten years | 1,553,048 |
Total | 2,082,242 | 0
Held-to-Maturity, Fair Value |  |
Within one year | 254 |
One to five years | 3,965 |
Five to ten years | 499,835 |
Beyond ten years | 1,451,542 |
Total | $ 1,955,596 | $ 0
Held-to-Maturity, Weighted Average Yield |  |
Within one year | 3.85% |
One to five years | 3.63% |
Five to ten years | 2.26% |
Beyond ten years | 2.65% |
Total | 2.56% |

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