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v3.23.1

Bank segment - Contractual maturities of investment securities (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Available-for-sale |  |
Due in one year or less | $ 2,579 |
Due after one year through five years | 127,548 |
Due after five years through ten years | 14,766 |
Due after ten years | 0 |
Total amortized cost | 144,893 |
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | 1,500,717 |
Amortized cost | 1,645,610 |
Held-to-maturity |  |
Due in one year or less | 0 |
Due after one year through five years | 0 |
Due after five years through ten years | 59,900 |
Due after ten years | 0 |
Total amortized cost | 59,900 |
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | 1,178,285 |
Amortized cost | 1,238,185 | $ 1,251,747
Available-for-sale |  |
Due in one year or less | 2,531 |
Due after one year through five years | 118,523 |
Due after five years through ten years | 14,766 |
Due after ten years | 0 |
Total fair value | 135,820 |
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | 1,283,935 |
Total available-for-sale securities | 1,419,755 | $ 1,429,667
Held-to-maturity |  |
Due in one year or less | 0 |
Due after one year through five years | 0 |
Due after five years through ten years | 52,728 |
Due after ten years | 0 |
Total fair value | 52,728 |
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies | 1,105,362 |
Total held-to-maturity securities | $ 1,158,090 |

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