XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.1
Securities Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1,050 1,202
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,552,251 $ 3,846,190
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 6,126,485 6,381,398
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 7,678,736 10,227,588
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 15,651 53,117
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 419,887 514,129
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 435,538 $ 567,246
U.S. Treasury [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 957 945
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 957 945
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 43 55
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 43 $ 55
Municipal securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 104 113
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,043 $ 1,041
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 208,223 222,432
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 209,266 223,473
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5 13
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 12,266 14,949
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 12,271 $ 14,962
Residential agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 696 831
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,398,583 $ 3,561,318
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,750,884 2,880,641
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,149,467 6,441,959
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 14,364 50,102
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 177,721 224,345
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 192,085 $ 274,447
Residential non-agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 34 36
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 58,785 $ 93,113
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 451,926 457,701
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 510,711 550,814
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 366 1,124
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 36,215 43,456
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 36,581 $ 44,580
Commercial agency mortgage-backed securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 214 220
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 93,840 $ 190,718
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 2,714,022 2,819,206
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 2,807,862 3,009,924
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 916 1,878
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 193,615 231,297
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 194,531 $ 233,175
Other debt securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 1 1
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 0 $ 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 473 473
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 473 473
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 27 27
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 27 $ 27