XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities Available for Sale (Schedule of Gross Unrealized Losses on Investment Securities and Fair Value) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 6,482,952 $ 6,596,065
Less than 12 months, gross unrealized losses (428,286) (96,227)
12 months or longer, fair value 2,963,676 1,523,383
12 months or longer, gross unrealized losses (273,418) (43,377)
Total, fair value 9,446,628 8,119,448
Total, gross unrealized losses (701,704) (139,604)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 328,920 49,648
Less than 12 months, gross unrealized losses (14,282) (379)
12 months or longer, fair value 44,313 47,590
12 months or longer, gross unrealized losses (5,529) (2,248)
Total, fair value 373,233 97,238
Total, gross unrealized losses (19,811) (2,627)
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 20,691 21,760
Less than 12 months, gross unrealized losses (1,471) (387)
12 months or longer, fair value 0 0
12 months or longer, gross unrealized losses 0 0
Total, fair value 20,691 21,760
Total, gross unrealized losses (1,471) (387)
Mortgage-backed securities issued by U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 316,662 461,078
Less than 12 months, gross unrealized losses (19,328) (5,858)
12 months or longer, fair value 365,096 244,264
12 months or longer, gross unrealized losses (27,277) (5,606)
Total, fair value 681,758 705,342
Total, gross unrealized losses (46,605) (11,464)
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 5,225,550 5,729,476
Less than 12 months, gross unrealized losses (365,535) (82,671)
12 months or longer, fair value 1,966,572 643,758
12 months or longer, gross unrealized losses (188,380) (19,409)
Total, fair value 7,192,122 6,373,234
Total, gross unrealized losses (553,915) (102,080)
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 366,174 187,431
Less than 12 months, gross unrealized losses (18,823) (3,981)
12 months or longer, fair value 441,167 504,238
12 months or longer, gross unrealized losses (35,987) (12,745)
Total, fair value 807,341 691,669
Total, gross unrealized losses (54,810) (16,726)
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 224,955 146,672
Less than 12 months, gross unrealized losses (8,847) (2,951)
12 months or longer, fair value 146,528 83,533
12 months or longer, gross unrealized losses (16,245) (3,369)
Total, fair value 371,483 230,205
Total, gross unrealized losses $ (25,092) $ (6,320)