XML 69 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements, Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities $ 4,255,732   $ 4,899,090      
Investment securities, net of allowance 1,929,155   2,136,029      
Investment securities, Allowance for Credit Loss (208) [1]   (223) [2]      
Investment Securities, Amortized Cost, After Allowance for Credit Loss 1,928,947   2,135,806      
Available-for-sale securities 13,481,030   12,851,600      
Fair value option securities 104,688   17,876      
Residential mortgage loans held for sale 100,060   77,561      
Loans 24,865,194   24,114,724      
Allowance for loan losses 277,692 $ 277,049 280,035 $ 284,456 $ 287,826 $ 277,123
Loans, net of allowance 24,587,502   23,834,689      
Mortgage servicing rights 326,399 334,644 338,145 315,920 333,246 293,884
Derviative contracts, net of cash collateral, Assets, Fair value 299,215   242,809      
Time deposits 3,762,878   3,535,410      
Subordinated debentures 0   131,200      
Derivative contracts, net of cash collateral, Liabilities, Fair Value 306,796   237,582      
Commercial [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 14,512,940   15,030,136      
Allowance for loan losses 137,058 144,398 145,153 152,361 150,737 141,232
Commercial real estate [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 5,752,607   5,058,452      
Allowance for loan losses 89,243 85,107 91,072 91,538 96,256 94,718
Loans to individuals [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 4,599,647   4,026,136      
Allowance for loan losses 51,391 $ 47,544 43,810 $ 40,557 $ 40,833 $ 41,173
U.S. government securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,821   21,275      
Residential agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,133,011   4,792,695      
Investment securities, net of allowance 1,807,835   1,998,017      
Available-for-sale securities 9,406,920   8,639,389      
Fair value option securities 104,688   17,876      
Municipal securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 74,613   62,230      
Investment securities, net of allowance 88,525   104,467      
Available-for-sale securities 188,921   225,568      
U.S. Treasury [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 972   945      
Residential non-agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 739,972   781,209      
Commercial agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 17,257   17,257      
Available-for-sale securities 3,143,772   3,204,016      
Other debt securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 43,287   22,890      
Investment securities, net of allowance 15,538   16,288      
Available-for-sale securities 473   473      
Carrying (Reported) Amount, Fair Value Disclosure [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Cash and due from banks 880,721   1,043,969      
Interest-bearing cash and cash equivalents 545,322   390,732      
Trading securities 4,255,732   4,899,090      
Investment securities, net of allowance 1,837,855   2,017,448      
Investment securities, Allowance for Credit Loss (208)   (223)      
Investment Securities, Amortized Cost, After Allowance for Credit Loss 1,837,647   2,017,225      
Available-for-sale securities 13,481,030   12,851,600      
Residential mortgage loans held for sale 100,060   77,561      
Loans 24,865,194   24,114,724      
Allowance for loan losses 277,692   280,035      
Loans, net of allowance 24,587,502   23,834,689      
Mortgage servicing rights 326,399   338,145      
Derviative contracts, net of cash collateral, Assets, Fair value 299,215   242,809      
Deposits with no stated maturity 34,737,140   34,655,820      
Time deposits 3,762,878   3,535,410      
Other borrowed funds 4,210,457   4,322,979      
Subordinated debentures 0   131,200      
Derivative contracts, net of cash collateral, Liabilities, Fair Value 306,796   237,582      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 14,512,940   15,030,136      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial real estate [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 5,752,607   5,058,452      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Loans to individuals [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 4,599,647   4,026,136      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. government securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,821   21,275      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Residential agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,133,011   4,792,695      
Investment securities, net of allowance 1,717,351   1,880,473      
Available-for-sale securities 9,406,920   8,639,389      
Fair value option securities 104,688   17,876      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Municipal securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 74,613   62,230      
Investment securities, net of allowance 88,525   104,467      
Available-for-sale securities 188,921   225,568      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Other trading securities            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 43,287   22,890      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | U.S. Treasury [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 972   945      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Residential non-agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 739,972   781,209      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commercial agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 16,441   16,220      
Available-for-sale securities 3,143,772   3,204,016      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Other debt securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 15,538   16,288      
Available-for-sale securities 473   473      
Estimate of Fair Value, Fair Value Disclosure [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Cash and due from banks 880,721   1,043,969      
Interest-bearing cash and cash equivalents 545,322   390,732      
Trading securities 4,255,732   4,899,090      
Investment securities, net of allowance 1,702,225   1,817,929      
Investment securities, Allowance for Credit Loss 0   0      
Investment Securities, Amortized Cost, After Allowance for Credit Loss 1,702,225   1,817,929      
Available-for-sale securities 13,481,030   12,851,600      
Residential mortgage loans held for sale 100,060   77,561      
Loans 24,693,237   23,709,546      
Allowance for loan losses 0   0      
Loans, net of allowance 24,693,237   23,709,546      
Mortgage servicing rights 326,399   338,145      
Derviative contracts, net of cash collateral, Assets, Fair value 299,215   242,809      
Deposits with no stated maturity 34,737,140   34,655,820      
Time deposits 3,750,005   3,522,242      
Other borrowed funds 4,210,486   4,323,174      
Subordinated debentures 0   121,057      
Derivative contracts, net of cash collateral, Liabilities, Fair Value 306,796   237,582      
Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 14,533,675   14,903,851      
Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial real estate [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 5,676,057   4,933,396      
Estimate of Fair Value, Fair Value Disclosure [Member] | Loans to individuals [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 4,483,505   3,872,299      
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. government securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,821   21,275      
Estimate of Fair Value, Fair Value Disclosure [Member] | Residential agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,133,011   4,792,695      
Investment securities, net of allowance 1,581,160   1,680,800      
Available-for-sale securities 9,406,920   8,639,389      
Fair value option securities 104,688   17,876      
Estimate of Fair Value, Fair Value Disclosure [Member] | Municipal securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 74,613   62,230      
Investment securities, net of allowance 90,285   106,489      
Available-for-sale securities 188,921   225,568      
Estimate of Fair Value, Fair Value Disclosure [Member] | Other trading securities            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 43,287   22,890      
Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Treasury [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 972   945      
Estimate of Fair Value, Fair Value Disclosure [Member] | Residential non-agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 739,972   781,209      
Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 16,023   15,357      
Available-for-sale securities 3,143,772   3,204,016      
Estimate of Fair Value, Fair Value Disclosure [Member] | Other debt securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 14,757   15,283      
Available-for-sale securities 473   473      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Cash and due from banks 880,721   1,043,969      
Interest-bearing cash and cash equivalents 545,322   390,732      
Trading securities 0   1,494      
Investment securities, net of allowance 0   0      
Investment securities, Allowance for Credit Loss 0   0      
Investment Securities, Amortized Cost, After Allowance for Credit Loss 0   0      
Available-for-sale securities 972   945      
Residential mortgage loans held for sale 0   0      
Loans 0   0      
Allowance for loan losses 0   0      
Loans, net of allowance 0   0      
Mortgage servicing rights 0   0      
Derviative contracts, net of cash collateral, Assets, Fair value 167   656      
Deposits with no stated maturity 0   0      
Time deposits 0   0      
Other borrowed funds 0   0      
Subordinated debentures 0   0      
Derivative contracts, net of cash collateral, Liabilities, Fair Value 4,970   3,391      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial real estate [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Loans to individuals [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. government securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   1,494      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Residential agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   0      
Investment securities, net of allowance 0   0      
Available-for-sale securities 0   0      
Fair value option securities 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Municipal securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   0      
Investment securities, net of allowance 0   0      
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other trading securities            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Treasury [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 972   945      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Residential non-agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 0   0      
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other debt securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 0   0      
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Cash and due from banks 0   0      
Interest-bearing cash and cash equivalents 0   0      
Trading securities 4,255,732   4,897,596      
Investment securities, net of allowance 1,623,228   1,723,114      
Investment securities, Allowance for Credit Loss 0   0      
Investment Securities, Amortized Cost, After Allowance for Credit Loss 1,623,228   1,723,114      
Available-for-sale securities 13,479,585   12,850,182      
Residential mortgage loans held for sale 93,801   70,564      
Loans 0   0      
Allowance for loan losses 0   0      
Loans, net of allowance 0   0      
Mortgage servicing rights 0   0      
Derviative contracts, net of cash collateral, Assets, Fair value 299,048   242,153      
Deposits with no stated maturity 0   0      
Time deposits 0   0      
Other borrowed funds 0   0      
Subordinated debentures 0   121,057      
Derivative contracts, net of cash collateral, Liabilities, Fair Value 301,826   234,191      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0   0      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial real estate [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0   0      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Loans to individuals [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 0   0      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. government securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,821   19,781      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Residential agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 4,133,011   4,792,695      
Investment securities, net of allowance 1,581,160   1,680,800      
Available-for-sale securities 9,406,920   8,639,389      
Fair value option securities 104,688   17,876      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Municipal securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 74,613   62,230      
Investment securities, net of allowance 11,288   11,674      
Available-for-sale securities 188,921   225,568      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other trading securities            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 43,287   22,890      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Treasury [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Residential non-agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 739,972   781,209      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 16,023   15,357      
Available-for-sale securities 3,143,772   3,204,016      
Fair Value, Inputs, Level 2 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other debt securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 14,757   15,283      
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Cash and due from banks 0   0      
Interest-bearing cash and cash equivalents 0   0      
Trading securities 0   0      
Investment securities, net of allowance 78,997   94,815      
Investment securities, Allowance for Credit Loss 0   0      
Investment Securities, Amortized Cost, After Allowance for Credit Loss 78,997   94,815      
Available-for-sale securities 473   473      
Residential mortgage loans held for sale 6,259   6,997      
Loans 24,693,237   23,709,546      
Allowance for loan losses 0   0      
Loans, net of allowance 24,693,237   23,709,546      
Mortgage servicing rights 326,399   338,145      
Derviative contracts, net of cash collateral, Assets, Fair value 0   0      
Deposits with no stated maturity 34,737,140   34,655,820      
Time deposits 3,750,005   3,522,242      
Other borrowed funds 4,210,486   4,323,174      
Subordinated debentures 0   0      
Derivative contracts, net of cash collateral, Liabilities, Fair Value 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 14,533,675   14,903,851      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial real estate [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 5,676,057   4,933,396      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Loans to individuals [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Loans 4,483,505   3,872,299      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. government securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Residential agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   0      
Investment securities, net of allowance 0   0      
Available-for-sale securities 0   0      
Fair value option securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Municipal securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   0      
Investment securities, net of allowance 78,997   94,815      
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other trading securities            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Trading securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | U.S. Treasury [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Residential non-agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Commercial agency mortgage-backed securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 0   0      
Available-for-sale securities 0   0      
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Other debt securities [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Investment securities, net of allowance 0   0      
Available-for-sale securities $ 473   $ 473      
[1] Carrying value includes $91 million of net unrealized loss which remains in AOCI in the Consolidated Balance Sheets related to certain securities transferred during the second quarter of 2022 from the AFS securities portfolio to the investment securities portfolio.
[2] Carrying value includes $119 million of net unrealized loss which remains in AOCI in the Consolidated Balance Sheets related to certain securities transferred during the second quarter of 2022 from the AFS securities portfolio to the investment securities portfolio.