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Bank segment - Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale    
Due in one year or less $ 626  
Due after one year through five years 43,771  
Due after five years through ten years 14,076  
Due after ten years 0  
Total amortized cost 58,473  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,229,529  
Amortized cost 1,288,002  
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 39,849  
Due after five years through ten years 20,080  
Due after ten years 0  
Total amortized cost 59,929  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,119,253  
Held-to-maturity investment securities, at amortized cost 1,179,182 $ 1,201,314
Available-for-sale    
Due in one year or less 614  
Due after one year through five years 41,196  
Due after five years through ten years 14,076  
Due after ten years 0  
Total fair value 55,886  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,005,801  
Available-for-sale investment securities, at fair value 1,061,687 $ 1,136,439
Held-to-maturity    
Due in one year or less 0  
Due after one year through five years 35,286  
Due after five years through ten years 16,804  
Due after ten years 0  
Total fair value 52,090  
Mortgage-backed securities — issued or guaranteed by U.S. Government agencies or sponsored agencies 1,006,601  
Held-to-maturity investment securities $ 1,058,691