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Filing updates from : 2025-04-07
Reporting Period - quarter ended : 2024-12-31
Report
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Label
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Original Value
|
Updated Value
|
|
(USD, in thousands) |
RCB
|
Issued or guaranteed by U.S. Government agencies or sponsored agencies (Held-to-Maturity - Amortized Cost) |
521,734 |
0 |
RCB
|
Issued or guaranteed by U.S. Government agencies or sponsored agencies (Held-to-Maturity - Fair Value) |
469,023 |
0 |
RCB
|
Issued or guaranteed by U.S. Government agencies or sponsored agencies (Available-for-sale - Amortized Cost) |
9,810 |
0 |
RCB
|
Issued or guaranteed by U.S. Government agencies or sponsored agencies (Available-for-sale - Fair Value) |
9,812 |
0 |
RCB
|
Structured financial products (Held-to-Maturity - Amortized Cost) |
0 |
521,734 |
RCB
|
Structured financial products (Held-to-Maturity - Fair Value) |
0 |
469,023 |
RCB
|
Structured financial products (Available-for-sale - Amortized Cost) |
0 |
9,810 |
RCB
|
Structured financial products (Available-for-sale - Fair Value) |
0 |
9,812 |
RCB
|
Three months or less |
253,344 |
263,156 |
RCB
|
Over three years through five years |
1,299,926 |
1,810,416 |
RCB
|
Over five years through 15 years. |
2,126,882 |
2,138,126 |
RCB
|
Three years or less |
520,302 |
0 |
RCB
|
Over three years |
11,244 |
0 |
RCB
|
Amortized cost |
0 |
521,734 |
RCB
|
Fair value |
0 |
9,812 |
RCB
|
1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Held-to-Maturity - Amortized Cost) |
0 |
521,734 |
RCB
|
1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Held-to-Maturity - Fair Value) |
0 |
469,023 |
RCB
|
1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Available-for-sale - Amortized Cost) |
0 |
9,810 |
RCB
|
1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs) (Available-for-sale - Fair Value) |
0 |
9,812 |
RCB
|
Held-to-maturity (Amortized cost) |
0 |
521,734 |
RCB
|
Held-to-maturity (Fair value) |
0 |
469,023 |
RCB
|
Available-for-sale (Amortized cost) |
0 |
9,810 |
RCB
|
Available-for-sale (Fair value) |
0 |
9,812 |
RCCI
|
Pledged loans and leases |
0 |
19,193,652 |
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