XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized Cost and Fair Value of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 6,964,566 $ 5,784,754
Unrealized Gains 143,187 197,714
Unrealized Losses (73,677) (11,385)
Basis Adjustments (6,126) (968)
Fair Value 7,027,950 5,970,115
U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 237,345 9,909
Unrealized Gains 0 299
Unrealized Losses (898) 0
Basis Adjustments 4,130 0
Fair Value 240,577 10,208
U.S. government-sponsored entities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,582,406 841,133
Unrealized Gains 16,714 5,744
Unrealized Losses (26,168) (3,921)
Basis Adjustments (10,256) (968)
Fair Value 1,562,696 841,988
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,349,118 3,249,002
Unrealized Gains 44,243 91,086
Unrealized Losses (38,660) (990)
Basis Adjustments 0 0
Fair Value 3,354,701 3,339,098
States and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,540,053 1,405,868
Unrealized Gains 72,248 86,325
Unrealized Losses (3,018) (31)
Basis Adjustments 0 0
Fair Value 1,609,283 1,492,162
Pooled trust preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 13,751 13,763
Unrealized Gains 0 0
Unrealized Losses (4,384) (5,850)
Basis Adjustments 0 0
Fair Value 9,367 7,913
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 241,893 265,079
Unrealized Gains 9,982 14,260
Unrealized Losses (549) (593)
Basis Adjustments 0 0
Fair Value $ 251,326 $ 278,746