XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Securities available-for-sale [Abstract]    
Amortized Cost $ 5,096,189 $ 4,548,772
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 26,574 26,982
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 213,796 258,224
Fair Value 4,908,967 4,317,530
Available-for-sale, Amortized Cost [Abstract]    
Due in one year or less 67,851  
Due in one year to five years 233,513  
Due in five years to ten years 438,075  
Due after ten years 2,727,579  
Mortgage-backed securities 1,500,690  
Asset-backed securities 128,481  
Amortized Cost 5,096,189 4,548,772
Available-for-sale, Fair Value [Abstract]    
Due in one year or less 68,485  
Due in one year to five years 224,280  
Due in five years to ten years 411,348  
Due after ten years 2,686,586  
Mortgage-backed securities 1,390,181  
Asset-backed securities 128,087  
Fair Value 4,908,967 4,317,530
Securities held-to-maturity [Abstract]    
Amortized Cost 2,975,631 3,008,064
Gross Unrealized Gains 2,550 6,716
Gross Unrealized Losses 258,545 239,596
Fair Value 2,719,636 2,775,184
Allowance for credit losses - securities held-to-maturity 1,707 1,707
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 2,973,924 3,006,357
Held-to-maturity, Amortized Cost [Abstract]    
Due in one year or less 121,289  
Due in one year to five years 370,914  
Due in five years to ten years 66,668  
Due after ten years 1,852,172  
Mortgage-backed securities 373,826  
Asset-backed securities 190,762  
Amortized Cost 2,975,631 3,008,064
Held-to-maturity, Fair Value [Abstract]    
Due in one year or less 119,182  
Due in one year to five years 347,132  
Due in five years to ten years 60,431  
Due after ten years 1,677,490  
Mortgage-backed securities 336,162  
Asset-backed securities 179,239  
Fair Value 2,719,636 2,775,184
U.S. Treasury securities    
Securities available-for-sale [Abstract]    
Amortized Cost 1,399,084 907,990
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 1 2
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 6,877 14,580
Fair Value 1,392,208 893,412
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 1,399,084 907,990
Available-for-sale, Fair Value [Abstract]    
Fair Value 1,392,208 893,412
Securities held-to-maturity [Abstract]    
Amortized Cost 90,089 90,309
Gross Unrealized Gains 0 0
Gross Unrealized Losses 2,649 3,840
Fair Value 87,440 86,469
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 90,089 90,309
Held-to-maturity, Fair Value [Abstract]    
Fair Value 87,440 86,469
U.S. Government agency securities    
Securities available-for-sale [Abstract]    
Amortized Cost 262,915 284,607
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 20 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 23,880 21,877
Fair Value 239,055 262,730
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 262,915 284,607
Available-for-sale, Fair Value [Abstract]    
Fair Value 239,055 262,730
Securities held-to-maturity [Abstract]    
Amortized Cost 365,028 364,769
Gross Unrealized Gains 0 0
Gross Unrealized Losses 19,093 19,187
Fair Value 345,935 345,582
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 365,028 364,769
Held-to-maturity, Fair Value [Abstract]    
Fair Value 345,935 345,582
Mortgage-backed securities    
Securities available-for-sale [Abstract]    
Amortized Cost 1,500,690 1,071,963
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 1,308 444
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 111,817 125,017
Fair Value 1,390,181 947,390
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 1,500,690 1,071,963
Available-for-sale, Fair Value [Abstract]    
Fair Value 1,390,181 947,390
Securities held-to-maturity [Abstract]    
Amortized Cost 373,826 382,100
Gross Unrealized Gains 113 637
Gross Unrealized Losses 37,777 34,900
Fair Value 336,162 347,837
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 373,826 382,100
Held-to-maturity, Fair Value [Abstract]    
Fair Value 336,162 347,837
State and municipal securities    
Securities available-for-sale [Abstract]    
Amortized Cost 1,325,113 1,604,874
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 24,795 26,129
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 38,108 45,108
Fair Value 1,311,800 1,585,895
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 1,325,113 1,604,874
Available-for-sale, Fair Value [Abstract]    
Fair Value 1,311,800 1,585,895
Securities held-to-maturity [Abstract]    
Amortized Cost 1,871,366 1,886,459
Gross Unrealized Gains 2,430 6,079
Gross Unrealized Losses 178,688 159,027
Fair Value 1,695,108 1,733,511
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 1,871,366 1,886,459
Held-to-maturity, Fair Value [Abstract]    
Fair Value 1,695,108 1,733,511
Asset-backed securities    
Securities available-for-sale [Abstract]    
Amortized Cost 128,481 201,577
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 304 338
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 698 10,280
Fair Value 128,087 191,635
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 128,481 201,577
Available-for-sale, Fair Value [Abstract]    
Fair Value 128,087 191,635
Securities held-to-maturity [Abstract]    
Amortized Cost 190,762 198,418
Gross Unrealized Gains 7 0
Gross Unrealized Losses 11,530 14,228
Fair Value 179,239 184,190
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 190,762 198,418
Held-to-maturity, Fair Value [Abstract]    
Fair Value 179,239 184,190
Corporate notes and other    
Securities available-for-sale [Abstract]    
Amortized Cost 479,906 477,761
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 146 69
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 32,416 41,362
Fair Value 447,636 436,468
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 479,906 477,761
Available-for-sale, Fair Value [Abstract]    
Fair Value 447,636 436,468
Securities held-to-maturity [Abstract]    
Amortized Cost 84,560 86,009
Gross Unrealized Gains 0 0
Gross Unrealized Losses 8,808 8,414
Fair Value 75,752 77,595
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 84,560 86,009
Held-to-maturity, Fair Value [Abstract]    
Fair Value $ 75,752 $ 77,595