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v3.22.4

Borrowings - Stated Maturity and Maturity to Call Date (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
Stated maturity, 2023 | $ 2,757,385
Stated maturity, 2024 | 3,080,010
Stated maturity, 2025 | 2,856,279
Stated maturity, 2026 | 2,132,129
Stated maturity, 2027 | 682,748
Stated maturity, 2028 and after | 1,065,435
Total principal amount, maturity to call date | 12,573,986
Hedge accounting adjustments | (5,599)
Total principal amount, after adjustments | 12,568,387
Brokered Deposits |
Debt Instrument [Line Items] |
Stated maturity, 2023 | 2,031,404
Stated maturity, 2024 | 2,397,229
Stated maturity, 2025 | 1,681,406
Stated maturity, 2026 | 1,029,385
Stated maturity, 2027 | 152,227
Stated maturity, 2028 and after | 47,221
Total principal amount, maturity to call date | 7,338,872
Hedge accounting adjustments | (5,599)
Total principal amount, after adjustments | 7,333,273
Unsecured Debt |
Debt Instrument [Line Items] |
Stated maturity, 2023 | 0
Stated maturity, 2024 | 0
Stated maturity, 2025 | 496,240
Stated maturity, 2026 | 492,746
Stated maturity, 2027 | 0
Stated maturity, 2028 and after | 0
Total principal amount, maturity to call date | 988,986
Hedge accounting adjustments | 0
Total principal amount, after adjustments | 988,986
Secured Borrowings |
Debt Instrument [Line Items] |
Stated maturity, 2023 | 725,981
Stated maturity, 2024 | 682,781
Stated maturity, 2025 | 678,633
Stated maturity, 2026 | 609,998
Stated maturity, 2027 | 530,521
Stated maturity, 2028 and after | 1,018,214
Total principal amount, maturity to call date | 4,246,128
Hedge accounting adjustments | 0
Total principal amount, after adjustments | $ 4,246,128

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