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Basis of Presentation and Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

A summary of corrections is presented below.

Corrected Consolidated Statement of Cash Flows
(unaudited)
			Nine months ended September 30, 2020
(in thousands)			As Reported						Adjustment						As Corrected
Investing Activities
Proceeds from sales of investment securities available for sale			$	3,932,368					$	(1,402,646)					$	2,529,722
Purchases of investment securities available for sale			(6,180,812)						1,402,646						(4,778,166)
Net cash used in investing activities			$	(3,223,538)					$	—					$	(3,223,538)

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- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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