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|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Noninterest-bearing demand</td><td>$</td><td>6,119,956</td><td></td><td>$</td><td>7,760,811</td><td></td></tr><tr><td>Savings</td><td>4,835,701</td><td></t... | table | 7100727 | monetaryItemType | table: <entity> 7100727 </entity> <entity type> monetaryItemType </entity type> <context> Interest-bearing demand | 8,843,967 | 7,100,727 </context> | us-gaap:DepositsNegotiableOrderOfWithdrawalNOW |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Noninterest-bearing demand</td><td>$</td><td>6,119,956</td><td></td><td>$</td><td>7,760,811</td><td></td></tr><tr><td>Savings</td><td>4,835,701</td><td></t... | table | 6330453 | monetaryItemType | table: <entity> 6330453 </entity> <entity type> monetaryItemType </entity type> <context> Money market | 6,330,453 | 8,239,610 </context> | us-gaap:DepositsMoneyMarketDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Noninterest-bearing demand</td><td>$</td><td>6,119,956</td><td></td><td>$</td><td>7,760,811</td><td></td></tr><tr><td>Savings</td><td>4,835,701</td><td></t... | table | 8239610 | monetaryItemType | table: <entity> 8239610 </entity> <entity type> monetaryItemType </entity type> <context> Money market | 6,330,453 | 8,239,610 </context> | us-gaap:DepositsMoneyMarketDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Noninterest-bearing demand</td><td>$</td><td>6,119,956</td><td></td><td>$</td><td>7,760,811</td><td></td></tr><tr><td>Savings</td><td>4,835,701</td><td></t... | table | 2868494 | monetaryItemType | table: <entity> 2868494 </entity> <entity type> monetaryItemType </entity type> <context> Other time deposits | 2,868,494 | 1,388,242 </context> | us-gaap:InterestBearingForeignDepositOtherTimeDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Noninterest-bearing demand</td><td>$</td><td>6,119,956</td><td></td><td>$</td><td>7,760,811</td><td></td></tr><tr><td>Savings</td><td>4,835,701</td><td></t... | table | 1388242 | monetaryItemType | table: <entity> 1388242 </entity> <entity type> monetaryItemType </entity type> <context> Other time deposits | 2,868,494 | 1,388,242 </context> | us-gaap:InterestBearingForeignDepositOtherTimeDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Noninterest-bearing demand</td><td>$</td><td>6,119,956</td><td></td><td>$</td><td>7,760,811</td><td></td></tr><tr><td>Savings</td><td>4,835,701</td><td></t... | table | 33446049 | monetaryItemType | table: <entity> 33446049 </entity> <entity type> monetaryItemType </entity type> <context> Total deposits | $ | 33,446,049 | $ | 29,636,154 </context> | us-gaap:Deposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Noninterest-bearing demand</td><td>$</td><td>6,119,956</td><td></td><td>$</td><td>7,760,811</td><td></td></tr><tr><td>Savings</td><td>4,835,701</td><td></t... | table | 29636154 | monetaryItemType | table: <entity> 29636154 </entity> <entity type> monetaryItemType </entity type> <context> Total deposits | $ | 33,446,049 | $ | 29,636,154 </context> | us-gaap:Deposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturities During Year Ending December 31,</td><td>($ in thousands)</td></tr><tr><td>2024</td><td>$</td><td>7,100,729</td><td></td></tr><tr><td>2025</td><td>175,549</td><td></td></tr><tr><td>2026</td><td>20,680</td><td></td></tr><tr><td>2027<... | table | 7100729 | monetaryItemType | table: <entity> 7100729 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | 7,100,729 </context> | us-gaap:TimeDepositMaturitiesYearOne |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturities During Year Ending December 31,</td><td>($ in thousands)</td></tr><tr><td>2024</td><td>$</td><td>7,100,729</td><td></td></tr><tr><td>2025</td><td>175,549</td><td></td></tr><tr><td>2026</td><td>20,680</td><td></td></tr><tr><td>2027<... | table | 175549 | monetaryItemType | table: <entity> 175549 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | 175,549 </context> | us-gaap:TimeDepositMaturitiesYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturities During Year Ending December 31,</td><td>($ in thousands)</td></tr><tr><td>2024</td><td>$</td><td>7,100,729</td><td></td></tr><tr><td>2025</td><td>175,549</td><td></td></tr><tr><td>2026</td><td>20,680</td><td></td></tr><tr><td>2027<... | table | 20680 | monetaryItemType | table: <entity> 20680 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 20,680 </context> | us-gaap:TimeDepositMaturitiesYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturities During Year Ending December 31,</td><td>($ in thousands)</td></tr><tr><td>2024</td><td>$</td><td>7,100,729</td><td></td></tr><tr><td>2025</td><td>175,549</td><td></td></tr><tr><td>2026</td><td>20,680</td><td></td></tr><tr><td>2027<... | table | 11694 | monetaryItemType | table: <entity> 11694 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 11,694 </context> | us-gaap:TimeDepositMaturitiesYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturities During Year Ending December 31,</td><td>($ in thousands)</td></tr><tr><td>2024</td><td>$</td><td>7,100,729</td><td></td></tr><tr><td>2025</td><td>175,549</td><td></td></tr><tr><td>2026</td><td>20,680</td><td></td></tr><tr><td>2027<... | table | 7315 | monetaryItemType | table: <entity> 7315 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 7,315 </context> | us-gaap:TimeDepositMaturitiesYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturities During Year Ending December 31,</td><td>($ in thousands)</td></tr><tr><td>2024</td><td>$</td><td>7,100,729</td><td></td></tr><tr><td>2025</td><td>175,549</td><td></td></tr><tr><td>2026</td><td>20,680</td><td></td></tr><tr><td>2027<... | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 5 </context> | us-gaap:TimeDepositMaturitiesAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Maturities During Year Ending December 31,</td><td>($ in thousands)</td></tr><tr><td>2024</td><td>$</td><td>7,100,729</td><td></td></tr><tr><td>2025</td><td>175,549</td><td></td></tr><tr><td>2026</td><td>20,680</td><td></td></tr><tr><td>2027<... | table | 7315973 | monetaryItemType | table: <entity> 7315973 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 7,315,973 </context> | us-gaap:TimeDeposits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 220160 | monetaryItemType | table: <entity> 220160 </entity> <entity type> monetaryItemType </entity type> <context> Federal funds purchased | $ | 220,160 | $ | 344,170 </context> | us-gaap:FederalFundsPurchased |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 344170 | monetaryItemType | table: <entity> 344170 </entity> <entity type> monetaryItemType </entity type> <context> Federal funds purchased | $ | 220,160 | $ | 344,170 </context> | us-gaap:FederalFundsPurchased |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 106620 | monetaryItemType | table: <entity> 106620 </entity> <entity type> monetaryItemType </entity type> <context> Securities sold under agreements to repurchase | 106,620 | 240,969 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 240969 | monetaryItemType | table: <entity> 240969 </entity> <entity type> monetaryItemType </entity type> <context> Securities sold under agreements to repurchase | 106,620 | 240,969 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 326780 | monetaryItemType | table: <entity> 326780 </entity> <entity type> monetaryItemType </entity type> <context> Federal funds purchased and securities sold under agreements to repurchase | 326,780 | 585,139 </context> | us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 585139 | monetaryItemType | table: <entity> 585139 </entity> <entity type> monetaryItemType </entity type> <context> Federal funds purchased and securities sold under agreements to repurchase | 326,780 | 585,139 </context> | us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | — | 20,798 </context> | us-gaap:CommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 20798 | monetaryItemType | table: <entity> 20798 </entity> <entity type> monetaryItemType </entity type> <context> Commercial paper | — | 20,798 </context> | us-gaap:CommercialPaper |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 326780 | monetaryItemType | table: <entity> 326780 </entity> <entity type> monetaryItemType </entity type> <context> Federal funds purchased and securities sold under agreements to repurchase | 326,780 | 585,139 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 605937 | monetaryItemType | table: <entity> 605937 </entity> <entity type> monetaryItemType </entity type> <context> Total short-term funding | $ | 326,780 | $ | 605,937 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> Corporation subordinated notes, at par | $ | 550,000 | $ | 250,000 </context> | us-gaap:SubordinatedDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 250000 | monetaryItemType | table: <entity> 250000 </entity> <entity type> monetaryItemType </entity type> <context> Corporation subordinated notes, at par | $ | 550,000 | $ | 250,000 </context> | us-gaap:SubordinatedDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 1366 | monetaryItemType | table: <entity> 1366 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SubordinatedDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 1855 | monetaryItemType | table: <entity> 1855 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SubordinatedDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 383 | monetaryItemType | table: <entity> 383 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 383 | 469 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 469 | monetaryItemType | table: <entity> 469 </entity> <entity type> monetaryItemType </entity type> <context> Finance leases | 383 | 469 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 541269 | monetaryItemType | table: <entity> 541269 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term funding | $ | 541,269 | $ | 248,071 </context> | us-gaap:OtherLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 248071 | monetaryItemType | table: <entity> 248071 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term funding | $ | 541,269 | $ | 248,071 </context> | us-gaap:OtherLongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 740000 | monetaryItemType | table: <entity> 740000 </entity> <entity type> monetaryItemType </entity type> <context> Short-term FHLB advances | $ | 740,000 | $ | 3,125,000 </context> | us-gaap:AdvancesFromFederalHomeLoanBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 3125000 | monetaryItemType | table: <entity> 3125000 </entity> <entity type> monetaryItemType </entity type> <context> Short-term FHLB advances | $ | 740,000 | $ | 3,125,000 </context> | us-gaap:AdvancesFromFederalHomeLoanBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 1209907 | monetaryItemType | table: <entity> 1209907 </entity> <entity type> monetaryItemType </entity type> <context> Long-term FHLB advances | 1,209,907 | 1,209,170 </context> | us-gaap:FederalHomeLoanBankAdvancesLongTerm |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 1209170 | monetaryItemType | table: <entity> 1209170 </entity> <entity type> monetaryItemType </entity type> <context> Long-term FHLB advances | 1,209,907 | 1,209,170 </context> | us-gaap:FederalHomeLoanBankAdvancesLongTerm |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 9713 | monetaryItemType | table: <entity> 9713 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AdvancesFromFederalHomeLoanBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 14308 | monetaryItemType | table: <entity> 14308 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AdvancesFromFederalHomeLoanBanks |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 1940194 | monetaryItemType | table: <entity> 1940194 </entity> <entity type> monetaryItemType </entity type> <context> Total FHLB advances | $ | 1,940,194 | $ | 4,319,861 </context> | us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 4319861 | monetaryItemType | table: <entity> 4319861 </entity> <entity type> monetaryItemType </entity type> <context> Total FHLB advances | $ | 1,940,194 | $ | 4,319,861 </context> | us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 2808243 | monetaryItemType | table: <entity> 2808243 </entity> <entity type> monetaryItemType </entity type> <context> Total short and long-term funding Total short and long-term funding | $ | 2,808,243 | $ | 5,173,869 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Short-term funding</td><td></td><td></td></tr><tr><td>Federal funds purchased</td><td>$</td><td>220,160</td><td></td><td>$</td><t... | table | 5173869 | monetaryItemType | table: <entity> 5173869 </entity> <entity type> monetaryItemType </entity type> <context> Total short and long-term funding Total short and long-term funding | $ | 2,808,243 | $ | 5,173,869 </context> | us-gaap:DebtLongtermAndShorttermCombinedAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Overnight and Continuous</td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td><td></td><td></td><... | table | 106620 | monetaryItemType | table: <entity> 106620 </entity> <entity type> monetaryItemType </entity type> <context> Agency mortgage-related securities Agency mortgage-related securities | $ | 106,620 | $ | 240,969 </context> | us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Overnight and Continuous</td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>December 31, 2023</td><td>December 31, 2022</td><td></td><td></td><... | table | 240969 | monetaryItemType | table: <entity> 240969 </entity> <entity type> monetaryItemType </entity type> <context> Agency mortgage-related securities Agency mortgage-related securities | $ | 106,620 | $ | 240,969 </context> | us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Long Term Funding</td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$</td><td>248,884</td><td></td><td></td><td></td><td></td... | table | 248884 | monetaryItemType | table: <entity> 248884 </entity> <entity type> monetaryItemType </entity type> <context> 2024 | $ | 248,884 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Long Term Funding</td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$</td><td>248,884</td><td></td><td></td><td></td><td></td... | table | 394797 | monetaryItemType | table: <entity> 394797 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | 394,797 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Long Term Funding</td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$</td><td>248,884</td><td></td><td></td><td></td><td></td... | table | 604540 | monetaryItemType | table: <entity> 604540 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 604,540 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Long Term Funding</td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$</td><td>248,884</td><td></td><td></td><td></td><td></td... | table | 671 | monetaryItemType | table: <entity> 671 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 671 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Long Term Funding</td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$</td><td>248,884</td><td></td><td></td><td></td><td></td... | table | 198966 | monetaryItemType | table: <entity> 198966 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 198,966 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Long Term Funding</td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$</td><td>248,884</td><td></td><td></td><td></td><td></td... | table | 293605 | monetaryItemType | table: <entity> 293605 </entity> <entity type> monetaryItemType </entity type> <context> Beyond 2028 | 293,605 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Long Term Funding</td><td></td><td></td><td></td></tr><tr><td>Year</td><td></td><td></td><td></td><td></td></tr><tr><td>2024</td><td>$</td><td>248,884</td><td></td><td></td><td></td><td></td... | table | 1741463 | monetaryItemType | table: <entity> 1741463 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term funding | $ | 1,741,463 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 3994 | sharesItemType | table: <entity> 3994 </entity> <entity type> sharesItemType </entity type> <context> Outstanding at December 31, 2022 | 3,994 | $ | 21.06 | 5.11 years | $ | 10,525 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 21.06 | perShareItemType | table: <entity> 21.06 </entity> <entity type> perShareItemType </entity type> <context> Outstanding at December 31, 2022 | 3,994 | $ | 21.06 | 5.11 years | $ | 10,525 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 10525 | monetaryItemType | table: <entity> 10525 </entity> <entity type> monetaryItemType </entity type> <context> Outstanding at December 31, 2022 | 3,994 | $ | 21.06 | 5.11 years | $ | 10,525 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 178 | sharesItemType | table: <entity> 178 </entity> <entity type> sharesItemType </entity type> <context> Exercised | 178 | 17.26 </context> | us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 17.26 | perShareItemType | table: <entity> 17.26 </entity> <entity type> perShareItemType </entity type> <context> Exercised | 178 | 17.26 </context> | us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 24 | sharesItemType | table: <entity> 24 </entity> <entity type> sharesItemType </entity type> <context> Forfeited or expired | 24 | 19.54 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 19.54 | perShareItemType | table: <entity> 19.54 </entity> <entity type> perShareItemType </entity type> <context> Forfeited or expired | 24 | 19.54 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 3792 | sharesItemType | table: <entity> 3792 </entity> <entity type> sharesItemType </entity type> <context> Outstanding at December 31, 2023 | 3,792 | $ | 21.25 | 4.26 years | $ | 5,834 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 21.25 | perShareItemType | table: <entity> 21.25 </entity> <entity type> perShareItemType </entity type> <context> Outstanding at December 31, 2023 | 3,792 | $ | 21.25 | 4.26 years | $ | 5,834 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 5834 | monetaryItemType | table: <entity> 5834 </entity> <entity type> monetaryItemType </entity type> <context> Outstanding at December 31, 2023 | 3,792 | $ | 21.25 | 4.26 years | $ | 5,834 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 3583 | sharesItemType | table: <entity> 3583 </entity> <entity type> sharesItemType </entity type> <context> Options exercisable at December 31, 2023 | 3,583 | $ | 21.44 | 4.15 years | $ | 5,139 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 21.44 | perShareItemType | table: <entity> 21.44 </entity> <entity type> perShareItemType </entity type> <context> Options exercisable at December 31, 2023 | 3,583 | $ | 21.44 | 4.15 years | $ | 5,139 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock Options</td><td>Shares (a) Shares (a)</td><td>Weighted Average Exercise Price</td><td>Weighted Average Remaining Contractual Term</td><td>Aggregate Aggrega... | table | 5139 | monetaryItemType | table: <entity> 5139 </entity> <entity type> monetaryItemType </entity type> <context> Options exercisable at December 31, 2023 | 3,583 | $ | 21.44 | 4.15 years | $ | 5,139 </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 2303 | sharesItemType | table: <entity> 2303 </entity> <entity type> sharesItemType </entity type> <context> Outstanding at December 31, 2022 | 2,303 | $ | 20.81 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 20.81 | perShareItemType | table: <entity> 20.81 </entity> <entity type> perShareItemType </entity type> <context> Outstanding at December 31, 2022 | 2,303 | $ | 20.81 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 880 | sharesItemType | table: <entity> 880 </entity> <entity type> sharesItemType </entity type> <context> Granted | 880 | 22.10 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 22.10 | perShareItemType | table: <entity> 22.10 </entity> <entity type> perShareItemType </entity type> <context> Granted | 880 | 22.10 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 778 | sharesItemType | table: <entity> 778 </entity> <entity type> sharesItemType </entity type> <context> Vested | 778 | 21.02 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 21.02 | perShareItemType | table: <entity> 21.02 </entity> <entity type> perShareItemType </entity type> <context> Vested | 778 | 21.02 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 55 | sharesItemType | table: <entity> 55 </entity> <entity type> sharesItemType </entity type> <context> Forfeited | 55 | 21.90 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 21.90 | perShareItemType | table: <entity> 21.90 </entity> <entity type> perShareItemType </entity type> <context> Forfeited | 55 | 21.90 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 2349 | sharesItemType | table: <entity> 2349 </entity> <entity type> sharesItemType </entity type> <context> Outstanding at December 31, 2023 | 2,349 | $ | 21.20 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Restricted Stock</td><td>Shares (a) Shares (a)</td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr>... | table | 21.20 | perShareItemType | table: <entity> 21.20 </entity> <entity type> perShareItemType </entity type> <context> Outstanding at December 31, 2023 | 2,349 | $ | 21.20 </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 407405 | monetaryItemType | table: <entity> 407405 </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 497796 | monetaryItemType | table: <entity> 497796 </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 60565 | monetaryItemType | table: <entity> 60565 </entity> <entity type> monetaryItemType </entity type> <context> Actual return on plan assets | 60,565 | — | ( 74,140 ) | — </context> | us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 74140 | monetaryItemType | table: <entity> 74140 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanActualReturnOnPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 171 | monetaryItemType | table: <entity> 171 </entity> <entity type> monetaryItemType </entity type> <context> Employer contributions | — | 171 | — | 193 </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Employer contributions | — | 171 | — | 193 </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 14513 | monetaryItemType | table: <entity> 14513 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 171 | monetaryItemType | table: <entity> 171 </entity> <entity type> monetaryItemType </entity type> <context> Employer contributions | — | 171 | — | 193 </context> | us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 16252 | monetaryItemType | table: <entity> 16252 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Employer contributions | — | 171 | — | 193 </context> | us-gaap:DefinedBenefitPlanPlanAssetsBenefitsPaid |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 453457 | monetaryItemType | table: <entity> 453457 </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at end of year (a) Fair value of plan assets at end of year (a) | $ | 453,457 | $ | — | $ | 407,405 | $ | — </context> | us-gaap:DefinedBenefitPlanFairValueOfPlanAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 208315 | monetaryItemType | table: <entity> 208315 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at beginning of year | $ | 208,315 | $ | 1,530 | $ | 261,321 | $ | 1,975 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1530 | monetaryItemType | table: <entity> 1530 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at beginning of year | $ | 208,315 | $ | 1,530 | $ | 261,321 | $ | 1,975 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 261321 | monetaryItemType | table: <entity> 261321 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at beginning of year | $ | 208,315 | $ | 1,530 | $ | 261,321 | $ | 1,975 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 1975 | monetaryItemType | table: <entity> 1975 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit obligation at beginning of year | $ | 208,315 | $ | 1,530 | $ | 261,321 | $ | 1,975 </context> | us-gaap:DefinedBenefitPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 3189 | monetaryItemType | table: <entity> 3189 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | 3,189 | — | 3,670 | — </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Fair value of plan assets at beginning of year | $ | 407,405 | $ | — | $ | 497,796 | $ | — </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 3670 | monetaryItemType | table: <entity> 3670 </entity> <entity type> monetaryItemType </entity type> <context> Service cost | 3,189 | — | 3,670 | — </context> | us-gaap:DefinedBenefitPlanServiceCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 10887 | monetaryItemType | table: <entity> 10887 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost Interest cost | 10,887 | 78 | 7,152 | 53 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost Interest cost | 10,887 | 78 | 7,152 | 53 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 7152 | monetaryItemType | table: <entity> 7152 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost Interest cost | 10,887 | 78 | 7,152 | 53 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 53 | monetaryItemType | table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> Interest cost Interest cost | 10,887 | 78 | 7,152 | 53 </context> | us-gaap:DefinedBenefitPlanInterestCost |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>RAP</td><td>Postretirement Plan</td><td>RAP</td><td>Postretirement Plan</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2023</td><td>2022</td><td... | table | 3475 | monetaryItemType | table: <entity> 3475 </entity> <entity type> monetaryItemType </entity type> <context> Actuarial (gain) loss | 3,475 | ( 12 ) | ( 47,577 ) | ( 305 ) </context> | us-gaap:DefinedBenefitPlanActuarialGainLoss |
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