XML 51 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Securities available-for-sale [Abstract]    
Amortized Cost $ 6,161,600 $ 5,787,403
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 11,038 16,580
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 222,461 221,614
Fair Value 5,950,177 5,582,369
Available-for-sale, Amortized Cost [Abstract]    
Due in one year or less 103,606  
Due in one year to five years 146,988  
Due in five years to ten years 380,758  
Due after ten years 3,031,522  
Mortgage-backed securities 2,498,506  
Asset-backed securities 220  
Amortized Cost 6,161,600 5,787,403
Available-for-sale, Fair Value [Abstract]    
Due in one year or less 103,613  
Due in one year to five years 139,827  
Due in five years to ten years 363,820  
Due after ten years 2,929,970  
Mortgage-backed securities 2,412,725  
Asset-backed securities 222  
Fair Value 5,950,177 5,582,369
Securities held-to-maturity [Abstract]    
Amortized Cost 2,770,324 2,800,606
Gross Unrealized Gains 862 2,003
Gross Unrealized Losses 266,273 242,357
Fair Value 2,504,913 2,560,252
Allowance for credit losses - securities held-to-maturity 1,707 1,707
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 2,768,617 2,798,899
Held-to-maturity, Amortized Cost [Abstract]    
Due in one year or less 60,635  
Due in one year to five years 297,494  
Due in five years to ten years 80,126  
Due after ten years 1,814,485  
Mortgage-backed securities 362,343  
Asset-backed securities 155,241  
Amortized Cost 2,770,324 2,800,606
Held-to-maturity, Fair Value [Abstract]    
Due in one year or less 60,198  
Due in one year to five years 284,548  
Due in five years to ten years 74,737  
Due after ten years 1,601,514  
Mortgage-backed securities 334,133  
Asset-backed securities 149,783  
Fair Value 2,504,913 2,560,252
U.S. Treasury securities    
Securities available-for-sale [Abstract]    
Amortized Cost 1,460,687 1,419,727
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 7 28
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 8,394 14,277
Fair Value 1,452,300 1,405,478
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 1,460,687 1,419,727
Available-for-sale, Fair Value [Abstract]    
Fair Value 1,452,300 1,405,478
Securities held-to-maturity [Abstract]    
Amortized Cost 19,864 19,841
Gross Unrealized Gains 0 0
Gross Unrealized Losses 746 954
Fair Value 19,118 18,887
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 19,864 19,841
Held-to-maturity, Fair Value [Abstract]    
Fair Value 19,118 18,887
U.S. Government agency securities    
Securities available-for-sale [Abstract]    
Amortized Cost 223,183 238,636
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 10 2
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 18,586 24,572
Fair Value 204,607 214,066
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 223,183 238,636
Available-for-sale, Fair Value [Abstract]    
Fair Value 204,607 214,066
Securities held-to-maturity [Abstract]    
Amortized Cost 305,413 315,286
Gross Unrealized Gains 0 0
Gross Unrealized Losses 10,037 13,719
Fair Value 295,376 301,567
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 305,413 315,286
Held-to-maturity, Fair Value [Abstract]    
Fair Value 295,376 301,567
Mortgage-backed securities    
Securities available-for-sale [Abstract]    
Amortized Cost 2,498,506 2,068,950
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 7,318 976
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 93,099 107,567
Fair Value 2,412,725 1,962,359
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 2,498,506 2,068,950
Available-for-sale, Fair Value [Abstract]    
Fair Value 2,412,725 1,962,359
Securities held-to-maturity [Abstract]    
Amortized Cost 362,343 366,029
Gross Unrealized Gains 249 6
Gross Unrealized Losses 28,459 34,573
Fair Value 334,133 331,462
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 362,343 366,029
Held-to-maturity, Fair Value [Abstract]    
Fair Value 334,133 331,462
State and municipal securities    
Securities available-for-sale [Abstract]    
Amortized Cost 1,634,080 1,537,910
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2,534 15,382
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 88,712 46,735
Fair Value 1,547,902 1,506,557
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 1,634,080 1,537,910
Available-for-sale, Fair Value [Abstract]    
Fair Value 1,547,902 1,506,557
Securities held-to-maturity [Abstract]    
Amortized Cost 1,847,378 1,854,942
Gross Unrealized Gains 584 1,956
Gross Unrealized Losses 215,613 178,744
Fair Value 1,632,349 1,678,154
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 1,847,378 1,854,942
Held-to-maturity, Fair Value [Abstract]    
Fair Value 1,632,349 1,678,154
Asset-backed securities    
Securities available-for-sale [Abstract]    
Amortized Cost 220 45,280
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 2 85
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 0 27
Fair Value 222 45,338
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 220 45,280
Available-for-sale, Fair Value [Abstract]    
Fair Value 222 45,338
Securities held-to-maturity [Abstract]    
Amortized Cost 155,241 161,957
Gross Unrealized Gains 29 41
Gross Unrealized Losses 5,487 6,920
Fair Value 149,783 155,078
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 155,241 161,957
Held-to-maturity, Fair Value [Abstract]    
Fair Value 149,783 155,078
Corporate notes and other    
Securities available-for-sale [Abstract]    
Amortized Cost 344,924 476,900
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax 1,167 107
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 13,670 28,436
Fair Value 332,421 448,571
Available-for-sale, Amortized Cost [Abstract]    
Amortized Cost 344,924 476,900
Available-for-sale, Fair Value [Abstract]    
Fair Value 332,421 448,571
Securities held-to-maturity [Abstract]    
Amortized Cost 80,085 82,551
Gross Unrealized Gains 0 0
Gross Unrealized Losses 5,931 7,447
Fair Value 74,154 75,104
Held-to-maturity, Amortized Cost [Abstract]    
Amortized Cost 80,085 82,551
Held-to-maturity, Fair Value [Abstract]    
Fair Value $ 74,154 $ 75,104