Summary of Significant Accounting Policies - Allowance for Credit Losses (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
Investment Securities - Held to Maturity | $ 2,145,991 | $ 2,254,670 |
Net book balance | 1,000 | |
Accrued interest receivable (AIR) | $ 183,700 | $ 133,000 |
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] | Other Assets. | Other Assets. |
Liability recorded for expected credit losses on unfunded commitments | $ 64,700 | |
Other Assets | ||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
Accrued interest receivable for investment securities | 36,600 | $ 24,200 |
Other Liabilities | ||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||
Liability recorded for expected credit losses on unfunded commitments | $ 64,700 | $ 45,300 |
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- Definition The amount of liability recorded for expected credit losses on unfunded commitments. No definition available.
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- Definition Represents the net book balance for non-accrual loan to be individually evaluated for loss. No definition available.
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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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