XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,946,549 $ 407,150
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 21,578 4,277
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 317,275 464,283
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 11,808 13,560
Debt Securities, Available-for-sale, Unrealized Loss Position 2,263,824 871,433
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 33,386 17,837
US Treasury Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 178,610 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 881 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 178,610 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 881 0
U.S. Government Agency Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 365,833 9,962
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3,024 38
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 54,266 6,091
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,974 22
Debt Securities, Available-for-sale, Unrealized Loss Position 420,099 16,053
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 4,998 60
Mortgage-backed Agency Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 825,664 165,696
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11,859 1,772
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 178,956 35,997
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6,647 555
Debt Securities, Available-for-sale, Unrealized Loss Position 1,004,620 201,693
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 18,506 2,327
State and Municipal Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 363,102 175,115
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,665 2,220
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 57,270 345,435
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,045 10,264
Debt Securities, Available-for-sale, Unrealized Loss Position 420,372 520,550
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3,710 12,484
Asset-backed Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 198,349 46,399
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,595 207
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 6,513 52,840
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 190 450
Debt Securities, Available-for-sale, Unrealized Loss Position 204,862 99,239
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2,785 657
Corporate Notes    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 14,991 9,978
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 554 40
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 20,270 23,920
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,952 2,269
Debt Securities, Available-for-sale, Unrealized Loss Position 35,261 33,898
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 2,506 $ 2,309