XML 90 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Summary of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Amortized Cost    
Maturing within 1 year $ 6,343  
After 1 year through 5 years 248,409  
After 5 years through 10 years 626,884  
After 10 years 8,838,779  
Total available-for-sale 9,720,415 $ 9,668,422
Fair Value    
Maturing within 1 year 6,322  
After 1 year through 5 years 243,204  
After 5 years through 10 years 576,872  
After 10 years 8,180,202  
Total available-for-sale [1] $ 9,006,600 $ 8,959,729
[1] Investment securities available-for-sale had an amortized cost basis of $9,720,415 at December 31, 2024, and $9,668,422 at December 31, 2023.