XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Condensed Statement Of Financial Condition [Abstract]    
Amortized cost $ 6,669,190 $ 6,534,503
Debt Securities, Available-for-sale, Allowance for Credit Loss 676 1,105
Held to Maturity Fair value 453,242 167,147
Debt Securities, Held-to-maturity, Allowance for Credit Loss 8,885 8,571
Allowance for credit losses on loans and finance leases $ 252,152 $ 269,030
Common stock, par value $ 0.10 $ 0.1
Common stock, shares authorized 2,000,000,000 2,000,000,000
Common Stock, Shares, Issued 223,663,116 223,663,116
Common stock, shares outstanding 191,626,336 201,826,505
Income tax expense $ 9,786 $ 9,786
Legal Surplus Amount $ 137,591 $ 137,591