XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities Available for Sale (Schedule of Gross Unrealized Losses on Investment Securities and Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 6,737,582 $ 6,596,065
Less than 12 months, gross unrealized losses (706,073) (96,227)
12 months or longer, fair value 2,802,602 1,523,383
12 months or longer, gross unrealized losses (418,680) (43,377)
Total, fair value 9,540,184 8,119,448
Total, gross unrealized losses (1,124,753) (139,604)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 322,983 49,648
Less than 12 months, gross unrealized losses (20,632) (379)
12 months or longer, fair value 42,319 47,590
12 months or longer, gross unrealized losses (7,528) (2,248)
Total, fair value 365,302 97,238
Total, gross unrealized losses (28,160) (2,627)
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 50,180 21,760
Less than 12 months, gross unrealized losses (1,973) (387)
12 months or longer, fair value 0 0
12 months or longer, gross unrealized losses 0 0
Total, fair value 50,180 21,760
Total, gross unrealized losses (1,973) (387)
Mortgage-backed securities issued by U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 305,938 461,078
Less than 12 months, gross unrealized losses (36,743) (5,858)
12 months or longer, fair value 324,431 244,264
12 months or longer, gross unrealized losses (44,782) (5,606)
Total, fair value 630,369 705,342
Total, gross unrealized losses (81,525) (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 5,273,030 5,729,476
Less than 12 months, gross unrealized losses (605,258) (82,671)
12 months or longer, fair value 1,893,054 643,758
12 months or longer, gross unrealized losses (296,736) (19,409)
Total, fair value 7,166,084 6,373,234
Total, gross unrealized losses (901,994) (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 348,932 187,431
Less than 12 months, gross unrealized losses (26,567) (3,981)
12 months or longer, fair value 404,154 504,238
12 months or longer, gross unrealized losses (46,926) (12,745)
Total, fair value 753,086 691,669
Total, gross unrealized losses (73,493) (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 418,331 146,672
Less than 12 months, gross unrealized losses (14,730) (2,951)
12 months or longer, fair value 138,644 83,533
12 months or longer, gross unrealized losses (22,708) (3,369)
Total, fair value 556,975 230,205
Total, gross unrealized losses (37,438) $ (6,320)
Corporate debt securities and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 18,188  
Less than 12 months, gross unrealized losses (170)  
12 months or longer, fair value 0  
12 months or longer, gross unrealized losses 0  
Total, fair value 18,188  
Total, gross unrealized losses $ (170)