XML 63 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Securities - Amortized cost and fair value by contractual maturity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Amortized Cost      
Due after one year through five years $ 180,963    
Due after five years through ten years 341,754    
Due after ten years 1,484,532    
Amortized Cost 2,007,249   $ 2,048,030
Fair Value      
Due after one year through five years 168,977    
Due after five years through ten years 297,376    
Due after ten years 1,217,785    
Fair Value 1,684,138   1,732,850
Amortized Cost      
Due in one year or less 19,129    
Due after one year through five years 403,443    
Due after five years through ten years 1,149,497    
Due after ten years 5,397,114    
Amortized Cost 6,969,183   6,696,576
Fair Value      
Due in one year or less 19,092    
Due after one year through five years 399,986    
Due after five years through ten years 1,083,644    
Due after ten years 5,027,626    
Fair Value 6,530,348   $ 6,313,756
Information with respect to sales of available-for-sale securities      
Sale proceeds   $ 2,874,110  
Gross realized gains   8,892  
Gross realized losses   237,703  
Net realized (losses) gain   (228,811)  
Sold securities 0 1,800,000  
Realized gains or losses   0  
Information with respect to sales of held-to-maturity      
Proceeds from sales of investment securities held to maturity $ 0 0  
Gross unrealized losses 1,135    
Sales of Securities Acquired from Independent      
Information with respect to sales of available-for-sale securities      
Sale proceeds   1,279,717  
Investment Securities Sales      
Information with respect to sales of available-for-sale securities      
Sale proceeds   1,594,393  
Gross realized gains   8,892  
Gross realized losses   237,703  
Net realized (losses) gain   $ (228,811)