XML 75 R59.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Bank segment - Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale    
Due in one year or less $ 777  
Due after one year through five years 44,480  
Due after five years through ten years 14,217  
Due after ten years 0  
Total amortized cost 59,474  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,256,426  
Amortized cost 1,315,900  
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 39,841  
Due after five years through ten years 20,082  
Due after ten years 0  
Total amortized cost 59,923  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,131,151  
Held-to-maturity investment securities, at amortized cost 1,191,074 $ 1,201,314
Available-for-sale    
Due in one year or less 759  
Due after one year through five years 41,779  
Due after five years through ten years 14,217  
Due after ten years 0  
Total fair value 56,755  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,035,134  
Available-for-sale investment securities, at fair value 1,091,889 $ 1,136,439
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 35,225  
Due after five years through ten years 16,868  
Due after ten years 0  
Total fair value 52,093  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,022,642  
Held-to-maturity investment securities $ 1,074,735