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v3.25.1

Investment Securities - Expected Maturities of Investment Securities Portfolio (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Available-for-sale, Amortized Cost |  |
Within one year | $ 264,290 |
One to five years | 3,046,912 |
Five to ten years | 4,122,674 |
Beyond ten years | 1,209,250 |
Total | 8,643,126 | $ 8,480,508
Available-for-sale, Fair Value |  |
Within one year | 263,634 |
One to five years | 2,993,580 |
Five to ten years | 3,545,254 |
Beyond ten years | 951,503 |
Total | $ 7,753,971 | 7,458,459
Available-for-sale, Weighted Average Yield |  |
Within one year | 3.86% |
One to five years | 4.44% |
Five to ten years | 2.47% |
Beyond ten years | 2.65% |
Total | 3.23% |
Held-to-Maturity, Amortized Cost |  |
Within one year | $ 18,135 |
One to five years | 9,030 |
Five to ten years | 1,386,527 |
Beyond ten years | 1,529,091 |
Total held-to-maturity securities | 2,942,783 | 2,954,881
Held-to-Maturity, Fair Value |  |
Within one year | 17,958 |
One to five years | 8,439 |
Five to ten years | 1,198,525 |
Beyond ten years | 1,260,611 |
Total | $ 2,485,533 | $ 2,471,138
Held-to-Maturity, Weighted Average Yield |  |
Within one year | 3.21% |
One to five years | 2.24% |
Five to ten years | 2.58% |
Beyond ten years | 2.74% |
Total | 2.67% |

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