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Investment Securities (Investment Securities Pledged To Secure Borrowings And Public Deposits) (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Investments, Debt and Equity Securities [Abstract] |
To state and local government to secure public deposits, amortized cost | $ 1,659,206
To secure repurchased agreements, amortized cost | 635,851
Other securities pledged, amortized cost | 2,564,019
Total pledged securities, amortized cost | 4,859,076
To state and local governments to secure public deposits, fair value | 1,529,789
To secure repurchase agreements, fair value | 577,667
Other securities pledged, fair value | 2,375,610
Total pledged securities, fair value | $ 4,483,066

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- Definition Financial Instruments, Other, at Amortized Cost + References No definition available. + Details
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- Definition Financial Instruments, Owned, at Amortized Cost + References No definition available. + Details
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- Definition Pledged Assets, Not Separately Reported, Repurchase Agreement + References No definition available. + Details
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- Definition Pledged Assets Not Separately Reported Securities Pledged For State and Local Governments + References No definition available. + Details
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- Definition Pledged Assets, Separately Reported, Repurchase Agreement + References No definition available. + Details
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- Definition Pledged Assets Separately Reported Securities Pledged For State and Local Governments At Fair Value + References No definition available. + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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- Definition Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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- References No definition available. + Details
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