XML 113 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings - FHLB and FRB Advances (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
FHLB advances $ 500,000 $ 0
FHLB advances, interest rate 3.37% 0.00%
Total maximum borrowing capacity with the FHLB $ 3,655,756 $ 2,973,635
Total maximum borrowing capacity with the FRB 244,802 183,052
Asset Pledged as Collateral    
Debt Instrument [Line Items]    
Loans and leases receivable $ 4,466,931 $ 3,594,339