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v3.23.3

Investment Securities - Expected Maturities of Investment Securities Portfolio (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Available-for-sale, Amortized Cost |  |
Within one year | $ 539,157 |
One to five years | 1,567,565 |
Five to ten years | 3,987,461 |
Beyond ten years | 1,625,761 |
Total | 7,719,944 | $ 7,772,603
Available-for-sale, Fair Value |  |
Within one year | 535,193 |
One to five years | 1,395,867 |
Five to ten years | 3,285,183 |
Beyond ten years | 1,198,518 |
Total | $ 6,414,761 | 6,773,712
Available-for-sale, Weighted Average Yield |  |
Within one year | 4.71% |
One to five years | 2.80% |
Five to ten years | 2.37% |
Beyond ten years | 2.46% |
Total | 2.64% |
Held-to-Maturity, Amortized Cost |  |
One to five years | $ 161,837 |
Five to ten years | 954,756 |
Beyond ten years | 1,911,321 |
Total held-to-maturity securities | 3,027,914 | 3,089,147
Held-to-Maturity, Fair Value |  |
One to five years | 127,716 |
Five to ten years | 797,284 |
Beyond ten years | 1,468,621 |
Total | $ 2,393,621 | $ 2,643,682
Held-to-Maturity, Weighted Average Yield |  |
One to five years | 2.68% |
Five to ten years | 2.64% |
Beyond ten years | 2.71% |
Total | 2.69% |

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