XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Debt Securities, Held-to-Maturity, Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity $ 840,259 $ 0
Asset-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 361,107  
Agency-guaranteed residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 7,189  
Agency-guaranteed commercial mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 1,928  
Agency-guaranteed residential collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 204,495  
Agency-guaranteed commercial collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 151,711  
Private label collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 113,829  
Credit Rating, AAA Rating    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 63,066  
Credit Rating, AAA Rating | Asset-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AAA Rating | Agency-guaranteed residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AAA Rating | Agency-guaranteed commercial mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AAA Rating | Agency-guaranteed residential collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AAA Rating | Agency-guaranteed commercial collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AAA Rating | Private label collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 63,066  
Credit Rating, AA Rating    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 7,109  
Credit Rating, AA Rating | Asset-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AA Rating | Agency-guaranteed residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AA Rating | Agency-guaranteed commercial mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AA Rating | Agency-guaranteed residential collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AA Rating | Agency-guaranteed commercial collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, AA Rating | Private label collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 7,109  
Credit Rating, A Rating    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 34,405  
Credit Rating, A Rating | Asset-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, A Rating | Agency-guaranteed residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, A Rating | Agency-guaranteed commercial mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, A Rating | Agency-guaranteed residential collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, A Rating | Agency-guaranteed commercial collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, A Rating | Private label collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 34,405  
Credit Rating, BBB Rating    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 9,249  
Credit Rating, BBB Rating | Asset-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, BBB Rating | Agency-guaranteed residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, BBB Rating | Agency-guaranteed commercial mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, BBB Rating | Agency-guaranteed residential collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, BBB Rating | Agency-guaranteed commercial collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 0  
Credit Rating, BBB Rating | Private label collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 9,249  
Not Rated    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 726,430  
Not Rated | Asset-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 361,107  
Not Rated | Agency-guaranteed residential mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 7,189  
Not Rated | Agency-guaranteed commercial mortgage-backed securities    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 1,928  
Not Rated | Agency-guaranteed residential collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 204,495  
Not Rated | Agency-guaranteed commercial collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity 151,711  
Not Rated | Private label collateralized mortgage obligations    
Schedule of Held-to-Maturity Securities [Line Items]    
Investment securities held to maturity $ 0