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Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2023
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income (Loss) [Table Text Block]
A rollforward of the components of accumulated other comprehensive income (loss) is included as follows (in thousands):
Unrealized Gain (Loss) on
Available for Sale SecuritiesInvestment Securities Transferred from AFSEmployee Benefit PlansTotal
Balance, Dec. 31, 2021$69,775 $— $2,596 $72,371 
Net change in unrealized gain (loss)
(1,293,661)— — (1,293,661)
Transfer of net unrealized loss from AFS to investment securities267,509 (267,509)— — 
Reclassification adjustments included in earnings:
Interest revenue, Investment securities— 24,130 — 24,130 
Operating expense, Personnel— — (3,483)(3,483)
Gain on available for sale securities, net
(3,017)— — (3,017)
Other comprehensive loss, before income taxes(1,029,169)(243,379)(3,483)(1,276,031)
Federal and state income taxes(240,868)(56,960)(887)(298,715)
Other comprehensive loss, net of income taxes(788,301)(186,419)(2,596)(977,316)
Balance, September 30, 2022$(718,526)$(186,419)$— $(904,945)
Balance, Dec. 31, 2022$(664,618)$(172,337)$ $(836,955)
Net change in unrealized gain (loss)
(171,977)  (171,977)
Reclassification adjustments included in earnings:
Interest revenue, Investment securities 46,996  46,996 
Loss on available for sale securities, net3,010   3,010 
Other comprehensive income (loss), before income taxes(168,967)46,996  (121,971)
Federal and state income taxes(40,735)10,794  (29,941)
Other comprehensive income (loss), net of income taxes(128,232)36,202  (92,030)
Balance, September 30, 2023$(792,850)$(136,135)$ $(928,985)