XML 72 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Schedule of Amortized Cost and Fair Value by Contractual Maturity of Investment Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Investment Securities HTM, Fair Value    
Total $ 2,524,525  
Investment Securities AFS, Amortized Cost    
Amortized Cost 8,079,918 $ 11,091,254
Investment Securities AFS, Fair Value    
Total 7,551,018 9,788,662
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Investment Securities HTM, Amortized Cost    
Within One Year 0  
1 to 5 Years 0  
5 to 10 Years 0  
More Than 10 Years 2,581,469  
Total 2,581,469  
Investment Securities HTM, Fair Value    
Within One Year 0  
1 to 5 Years 0  
5 to 10 Years 0  
More Than 10 Years 2,524,525  
Total 2,524,525  
Investment Securities AFS, Amortized Cost    
Within One Year 0  
1 to 5 Years 0  
5 to 10 Years 0  
More Than 10 Years 2,294,700  
Amortized Cost 2,294,700 7,523,399
Investment Securities AFS, Fair Value    
Within One Year 0  
1 to 5 Years 0  
5 to 10 Years 0  
More Than 10 Years 2,034,035  
Total 2,034,035 6,430,379
U.S. Treasury securities    
Investment Securities AFS, Amortized Cost    
Within One Year 52,316  
1 to 5 Years 824,797  
5 to 10 Years 337,250  
More Than 10 Years 0  
Amortized Cost 1,214,363 588,082
Investment Securities AFS, Fair Value    
Within One Year 52,500  
1 to 5 Years 825,478  
5 to 10 Years 334,764  
More Than 10 Years 0  
Total 1,212,742 597,629
U.S. Government agency securities    
Investment Securities AFS, Amortized Cost    
Within One Year 0  
1 to 5 Years 29,993  
5 to 10 Years 0  
More Than 10 Years 0  
Amortized Cost 29,993 29,993
Investment Securities AFS, Fair Value    
Within One Year 0  
1 to 5 Years 29,163  
5 to 10 Years 0  
More Than 10 Years 0  
Total 29,163 28,940
Mortgage-backed securities issued by U.S. Government agencies    
Investment Securities AFS, Amortized Cost    
Within One Year 0  
1 to 5 Years 45  
5 to 10 Years 3  
More Than 10 Years 1,583,283  
Amortized Cost 1,583,331 1,021,612
Investment Securities AFS, Fair Value    
Within One Year 0  
1 to 5 Years 44  
5 to 10 Years 3  
More Than 10 Years 1,462,743  
Total 1,462,790 925,664
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Investment Securities AFS, Amortized Cost    
Within One Year 0  
1 to 5 Years 21  
5 to 10 Years 8,511  
More Than 10 Years 648,921  
Amortized Cost 657,453 692,487
Investment Securities AFS, Fair Value    
Within One Year 0  
1 to 5 Years 21  
5 to 10 Years 8,228  
More Than 10 Years 541,952  
Total 550,201 587,595
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Investment Securities AFS, Amortized Cost    
Within One Year 0  
1 to 5 Years 1,256,041  
5 to 10 Years 1,017,900  
More Than 10 Years 17,027  
Amortized Cost 2,290,968 1,226,672
Investment Securities AFS, Fair Value    
Within One Year 0  
1 to 5 Years 1,244,187  
5 to 10 Years 994,408  
More Than 10 Years 14,521  
Total 2,253,116 1,209,783
Corporate debt securities and other debt securities    
Investment Securities AFS, Amortized Cost    
Within One Year 0  
1 to 5 Years 9,110  
5 to 10 Years 0  
More Than 10 Years 0  
Amortized Cost 9,110 9,009
Investment Securities AFS, Fair Value    
Within One Year 0  
1 to 5 Years 8,971  
5 to 10 Years 0  
More Than 10 Years 0  
Total $ 8,971 $ 8,672