XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.2
Deposits (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Deposits [Line Items]          
Time deposits with a minimum denomination of $250,000 $ 1,050,000   $ 1,050,000   $ 917,100
Time deposits with a minimum denomination of $100,000 1,330,000   1,330,000   1,200,000
Interest expense applicable to certificate 12,700 $ 12,200 24,800 $ 23,800  
Brokered deposits 429,400   429,400   448,400
Total deposits 17,488,432   17,488,432   17,146,297
State and political subdivisions          
Deposits [Line Items]          
Total deposits $ 3,110,000   $ 3,110,000   $ 3,080,000