XML 67 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Available-for-Sale and Held-to-Maturity Investment Securities with Unrealized Losses by Aggregated Major Security Type and Length of Time in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less than 12 months, Fair Value $ 524,251 $ 1,126,895
Available-for-Sale, Less than 12 months, Unrealized Losses (4,038) (12,668)
Available-for-Sale, 12 months or longer, Fair Value 5,209,608 5,218,733
Available-for-Sale, 12 months or longer, Unrealized Losses (792,895) (884,848)
Available-for-Sale, Fair Value 5,733,859 6,345,628
Available-for-Sale, Unrealized Losses (796,933) (897,516)
U.S. Treasury    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less than 12 months, Fair Value 1,990 3,977
Available-for-Sale, Less than 12 months, Unrealized Losses (12) (26)
Available-for-Sale, 12 months or longer, Fair Value 181,477 177,691
Available-for-Sale, 12 months or longer, Unrealized Losses (10,919) (12,633)
Available-for-Sale, Fair Value 183,467 181,668
Available-for-Sale, Unrealized Losses (10,931) (12,659)
U.S. government-sponsored entities and agencies    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less than 12 months, Fair Value 69,755 98,280
Available-for-Sale, Less than 12 months, Unrealized Losses (407) (1,713)
Available-for-Sale, 12 months or longer, Fair Value 1,159,566 1,144,618
Available-for-Sale, 12 months or longer, Unrealized Losses (161,277) (179,647)
Available-for-Sale, Fair Value 1,229,321 1,242,898
Available-for-Sale, Unrealized Losses (161,684) (181,360)
Mortgage-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less than 12 months, Fair Value 341,754 857,440
Available-for-Sale, Less than 12 months, Unrealized Losses (1,990) (9,172)
Available-for-Sale, 12 months or longer, Fair Value 3,389,956 3,406,350
Available-for-Sale, 12 months or longer, Unrealized Losses (580,811) (653,009)
Available-for-Sale, Fair Value 3,731,710 4,263,790
Available-for-Sale, Unrealized Losses (582,801) (662,181)
States and political subdivisions    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less than 12 months, Fair Value 94,378 133,906
Available-for-Sale, Less than 12 months, Unrealized Losses (1,592) (1,462)
Available-for-Sale, 12 months or longer, Fair Value 261,158 279,121
Available-for-Sale, 12 months or longer, Unrealized Losses (27,481) (24,419)
Available-for-Sale, Fair Value 355,536 413,027
Available-for-Sale, Unrealized Losses (29,073) (25,881)
Pooled trust preferred securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less than 12 months, Fair Value 0 0
Available-for-Sale, Less than 12 months, Unrealized Losses 0 0
Available-for-Sale, 12 months or longer, Fair Value 11,311 11,322
Available-for-Sale, 12 months or longer, Unrealized Losses (2,498) (2,485)
Available-for-Sale, Fair Value 11,311 11,322
Available-for-Sale, Unrealized Losses (2,498) (2,485)
Other securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-Sale, Less than 12 months, Fair Value 16,374 33,292
Available-for-Sale, Less than 12 months, Unrealized Losses (37) (295)
Available-for-Sale, 12 months or longer, Fair Value 206,140 199,631
Available-for-Sale, 12 months or longer, Unrealized Losses (9,909) (12,655)
Available-for-Sale, Fair Value 222,514 232,923
Available-for-Sale, Unrealized Losses $ (9,946) $ (12,950)