XML 132 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Federal Home Loan Bank Advances - Summary of FHLB Advances (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances (fixed rates 0.00% to 4.96% and    variable rates 3.90% to 4.17%) maturing    January 2023 to September 2042 $ 3,850,677 $ 1,902,655
Fair value hedge basis adjustments and unamortized prepayment fees (21,659) (16,636)
Federal Home Loan Bank advances $ 3,829,018 $ 1,886,019
Minimum | FHLB Advances    
Federal Home Loan Bank, Advances [Line Items]    
Fixed rates 0.00%  
Variable rates 3.90%  
Maximum | FHLB Advances    
Federal Home Loan Bank, Advances [Line Items]    
Fixed rates 4.96%  
Variable rates 4.17%