XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Debt Securities, Held-to-maturity, Fair Value $ 69,845 $ 76,485
Debt Securities, Available-for-sale, Amortized Cost $ 3,526,096 $ 3,827,418
Common Stock, No Par Value $ 0 $ 0
Common Stock, Shares Authorized 160,000,000 160,000,000
Common Stock, Shares, Issued 104,281,794 104,281,794
Treasury Stock, Common, Shares 9,164,614 9,390,695