XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Securities (Amortized Cost and Fair Value of Debt Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost $ 6,203,454 $ 5,774,133
Securities Available for Sale, Gross Unrealized Gains 26,581 3,030
Securities Available for Sale, Gross Unrealized Losses 436,365 615,672
Securities Available for Sale, Fair Value 5,793,670 5,161,491
U.S. Treasury And Government Agency Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 290,196 185,827
Securities Available for Sale, Gross Unrealized Gains 3,391 349
Securities Available for Sale, Gross Unrealized Losses 1,594 3,894
Securities Available for Sale, Fair Value 291,993 182,282
Municipal Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 193,771 200,272
Securities Available for Sale, Gross Unrealized Gains 90  
Securities Available for Sale, Gross Unrealized Losses 728 3,942
Securities Available for Sale, Fair Value 193,133 196,330
Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 2,578,927 2,482,109
Securities Available for Sale, Gross Unrealized Gains 9,188 496
Securities Available for Sale, Gross Unrealized Losses 272,605 353,554
Securities Available for Sale, Fair Value 2,315,510 2,129,051
Commercial Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 3,093,658 2,849,372
Securities Available for Sale, Gross Unrealized Gains 13,912 2,185
Securities Available for Sale, Gross Unrealized Losses 159,154 250,592
Securities Available for Sale, Fair Value 2,948,416 2,600,965
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 29,402 37,553
Securities Available for Sale, Gross Unrealized Losses 1,374 2,306
Securities Available for Sale, Fair Value 28,028 35,247
Corporate Debt Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 17,500 19,000
Securities Available for Sale, Gross Unrealized Losses 910 1,384
Securities Available for Sale, Fair Value $ 16,590 $ 17,616