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v3.25.2

Investment (Held-to-Maturity) Securities (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Schedule of Investment (Held-to-Maturity) Securities [Line Items] |  |  |  |  |  |  |
Investment securities, net of allowance |  | $ 1,997,316 |  | $ 1,997,316 |  | $ 2,136,029 |
Investment Securities, Gross Carrying Value |  | 1,897,374 | [1] | 1,897,374 | [1] | 2,017,448 | [2]
Investment securities, Allowance for Credit Loss |  | (196) | [1] | (196) | [1] | (223) | [2]
Investment Securities, Amortized Cost, After Allowance for Credit Loss |  | 1,997,120 |  | 1,997,120 |  | 2,135,806 |
Investment Securities, Carrying Value, after Allowance for Credit Loss |  | 1,897,178 | [1] | 1,897,178 | [1] | 2,017,225 | [2]
Investment Securities, Fair Value |  | 1,750,435 |  | 1,750,435 |  | 1,817,929 |
Investment Securities, Gross Unrealized Gain |  | 2,100 |  | 2,100 |  | 2,451 |
Investment Securities, Gross Unrealized Loss |  | $ (149,039) |  | (149,039) |  | (201,970) |
Debt Securities, Net Unrealized Loss Remaining in AOCI included in Carrying Value for AFS Securities Transferred to Investment Securities |  |  |  | $ (100,000) |  | $ (119,000) |
Investment Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |  |  |  |  |  |  |
Investment Securities, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |  | 130 |  | 130 |  | 141 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |  | $ 5,073 |  | $ 5,073 |  | $ 14,485 |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |  | 1,657,097 |  | 1,657,097 |  | 1,711,624 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value |  | 1,662,170 |  | 1,662,170 |  | 1,726,109 |
Investment Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |  | 9 |  | 9 |  | 65 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  | 149,030 |  | 149,030 |  | 201,905 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss |  | 149,039 |  | 149,039 |  | 201,970 |
Fixed Maturity Securities [Member] |  |  |  |  |  |  |
Investment Securities, Debt Maturities, Net Carrying Value [Abstract] |  |  |  |  |  |  |
Investment Securities, Debt Maturities, Less than One Year, Net Carrying Value |  | 47,921 |  | 47,921 |  |  |
Investment Securities, Debt Maturities, One to Five Years, Net Carrying Value |  | 61,217 |  | 61,217 |  |  |
Investment Securities, Debt Maturities, Six to Ten Years, Net Carrying Value |  | 14,498 |  | 14,498 |  |  |
Investment Securities, Debt Maturities, Over Ten Years, Net Carrying Value |  | 13 |  | 13 |  |  |
Investment Securities, Debt Maturities, Single Maturity Date, Net Carrying Value |  | 123,649 |  | 123,649 |  |  |
Investment Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |  |  |  |  |  |  |
Investment Securities, Debt Maturities, Less Than One Year, Fair Value |  | 49,239 |  | 49,239 |  |  |
Investment Securities, Debt Maturities, One to Five Years, Fair Value |  | 61,299 |  | 61,299 |  |  |
Investment Securities, Debt Maturities, Six to Ten Years, Fair Value |  | 13,455 |  | 13,455 |  |  |
Investment Securities, Debt Maturities, Over Ten Years, Fair Value |  | 13 |  | 13 |  |  |
Investment Securities, Debt Maturities, Single Maturity Date, Fair Value |  | $ 124,006 |  | $ 124,006 |  |  |
Investment Securities, Debt Maturities, Weighted Average Maturity | [3] | 2.44 |  | 2.44 |  |  |
Municipal securities [Member] |  |  |  |  |  |  |
Schedule of Investment (Held-to-Maturity) Securities [Line Items] |  |  |  |  |  |  |
Investment securities, net of allowance |  | $ 91,243 |  | $ 91,243 |  | 104,467 |
Investment Securities, Gross Carrying Value |  | 91,243 | [1] | 91,243 | [1] | 104,467 | [2]
Investment Securities, Fair Value |  | 93,080 |  | 93,080 |  | 106,489 |
Investment Securities, Gross Unrealized Gain |  | 2,012 |  | 2,012 |  | 2,370 |
Investment Securities, Gross Unrealized Loss |  | $ (175) |  | $ (175) |  | $ (348) |
Investment Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |  |  |  |  |  |  |
Investment Securities, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |  | 10 |  | 10 |  | 20 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |  | $ 5,073 |  | $ 5,073 |  | $ 14,485 |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |  | 6,622 |  | 6,622 |  | 7,107 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value |  | 11,695 |  | 11,695 |  | 21,592 |
Investment Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |  | 9 |  | 9 |  | 65 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  | 166 |  | 166 |  | 283 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss |  | 175 |  | 175 |  | 348 |
Residential agency mortgage-backed securities [Member] |  |  |  |  |  |  |
Schedule of Investment (Held-to-Maturity) Securities [Line Items] |  |  |  |  |  |  |
Investment securities, net of allowance |  | 1,872,778 |  | 1,872,778 |  | 1,998,017 |
Investment Securities, Gross Carrying Value |  | 1,773,725 | [1] | 1,773,725 | [1] | 1,880,473 | [2]
Investment Securities, Fair Value |  | 1,626,429 |  | 1,626,429 |  | 1,680,800 |
Investment Securities, Gross Unrealized Gain |  | 88 |  | 88 |  | 81 |
Investment Securities, Gross Unrealized Loss |  | (147,384) |  | (147,384) |  | $ (199,754) |
Investment Securities, Debt Maturities, Net Carrying Value [Abstract] |  |  |  |  |  |  |
Investment Securities, Debt Maturities, without Single Maturity Date, Net Carrying Value | [4] | 1,773,725 |  | 1,773,725 |  |  |
Investment Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] |  |  |  |  |  |  |
Investment Securities, Debt Maturities, without Single Maturity Date, Fair Value |  | $ 1,626,429 |  | $ 1,626,429 |  |  |
Investment Securities, Debt Maturities, Average Expected Life of Mortgage-backed Securities |  | 4 years 4 months 24 days |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |  |  |  |  |  |  |
Investment Securities, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |  | 116 |  | 116 |  | 116 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |  | $ 0 |  | $ 0 |  | $ 0 |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |  | 1,625,562 |  | 1,625,562 |  | 1,679,889 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value |  | 1,625,562 |  | 1,625,562 |  | 1,679,889 |
Investment Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |  | 0 |  | 0 |  | 0 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  | 147,384 |  | 147,384 |  | 199,754 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss |  | 147,384 |  | 147,384 |  | 199,754 |
Commercial agency mortgage-backed securities [Member] |  |  |  |  |  |  |
Schedule of Investment (Held-to-Maturity) Securities [Line Items] |  |  |  |  |  |  |
Investment securities, net of allowance |  | 17,257 |  | 17,257 |  | 17,257 |
Investment Securities, Gross Carrying Value |  | 16,368 | [1] | 16,368 | [1] | 16,220 | [2]
Investment Securities, Fair Value |  | 15,878 |  | 15,878 |  | 15,357 |
Investment Securities, Gross Unrealized Gain |  | 0 |  | 0 |  | 0 |
Investment Securities, Gross Unrealized Loss |  | $ (490) |  | $ (490) |  | $ (863) |
Investment Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |  |  |  |  |  |  |
Investment Securities, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |  | 2 |  | 2 |  | 2 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |  | $ 0 |  | $ 0 |  | $ 0 |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |  | 15,878 |  | 15,878 |  | 15,357 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value |  | 15,878 |  | 15,878 |  | 15,357 |
Investment Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |  | 0 |  | 0 |  | 0 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  | 490 |  | 490 |  | 863 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss |  | 490 |  | 490 |  | 863 |
Other debt securities [Member] |  |  |  |  |  |  |
Schedule of Investment (Held-to-Maturity) Securities [Line Items] |  |  |  |  |  |  |
Investment securities, net of allowance |  | 16,038 |  | 16,038 |  | 16,288 |
Investment Securities, Gross Carrying Value |  | 16,038 | [1] | 16,038 | [1] | 16,288 | [2]
Investment Securities, Fair Value |  | 15,048 |  | 15,048 |  | 15,283 |
Investment Securities, Gross Unrealized Gain |  | 0 |  | 0 |  | 0 |
Investment Securities, Gross Unrealized Loss |  | $ (990) |  | $ (990) |  | $ (1,005) |
Investment Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract] |  |  |  |  |  |  |
Investment Securities, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |  | 2 |  | 2 |  | 3 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |  | $ 0 |  | $ 0 |  | $ 0 |
Investment Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |  | 9,035 |  | 9,035 |  | 9,271 |
Investment Securities, Continuous Unrealized Loss Position, Fair Value |  | 9,035 |  | 9,035 |  | 9,271 |
Investment Securities, Continuous Unrealized Loss Position, Aggregate Losses [Abstract] |  |  |  |  |  |  |
Investment Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |  | 0 |  | 0 |  | 0 |
Investment Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  | 990 |  | 990 |  | 1,005 |
Investment Securities, Continuous Unrealized Loss Position, Accumulated Loss |  | $ 990 |  | $ 990 |  | $ 1,005 |
[1] | Carrying value includes $100 million of net unrealized loss which remains in AOCI in the Consolidated Balance Sheets related to certain securities transferred during the second quarter of 2022 from the AFS securities portfolio to the investment securities portfolio.
[2] | Carrying value includes $119 million of net unrealized loss which remains in AOCI in the Consolidated Balance Sheets related to certain securities transferred during the second quarter of 2022 from the AFS securities portfolio to the investment securities portfolio.
[3] | Expected maturities may differ from contractual maturities, because borrowers may have the right to call or prepay obligations with or without penalty.
[4] | The average expected lives of residential mortgage-backed securities were 4.4 years based upon current prepayment assumptions.

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