XML 95 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Securities Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,456,921 $ 1,946,549
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 77,421 21,578
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,550,911 317,275
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 248,005 11,808
Debt Securities, Available-for-sale, Unrealized Loss Position 3,007,832 2,263,824
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 325,426 33,386
US Treasury Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 192,188 178,610
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,963 881
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,997 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4 0
Debt Securities, Available-for-sale, Unrealized Loss Position 194,185 178,610
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,967 881
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 46,062 365,833
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,224 3,024
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 350,094 54,266
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 34,094 1,974
Debt Securities, Available-for-sale, Unrealized Loss Position 396,156 420,099
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 36,318 4,998
Mortgage-backed Agency Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 390,014 825,664
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 34,106 11,859
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 570,601 178,956
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 109,477 6,647
Debt Securities, Available-for-sale, Unrealized Loss Position 960,615 1,004,620
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 143,583 18,506
State and Municipal Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 568,691 363,102
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 18,863 2,665
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 304,451 57,270
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 59,694 1,045
Debt Securities, Available-for-sale, Unrealized Loss Position 873,142 420,372
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 78,557 3,710
Asset-backed Securities    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 513 198,349
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5 2,595
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 116,442 6,513
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 16,978 190
Debt Securities, Available-for-sale, Unrealized Loss Position 116,955 204,862
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 16,983 2,785
Corporate Notes    
Investment securities, continuous unrealized loss position [Abstract]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 259,453 14,991
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 20,260 554
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 207,326 20,270
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 27,758 1,952
Debt Securities, Available-for-sale, Unrealized Loss Position 466,779 35,261
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 48,018 $ 2,506