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INVESTMENT SECURITIES - Available-for-Sale Portfolio (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Available-for-Sale Portfolio    
Amortized Cost $ 3,314,815 $ 4,675,474
Gross Unrealized Gains 26 565
Gross Unrealized Losses 547,205 524,188
Fair Value 2,767,636 4,151,851
Held-to-Maturity Portfolio    
Amortized Cost 1,125,540 1,079,695
Gross Unrealized Gains 0 0
Gross Unrealized Losses 134,880 44,900
Fair Value 990,660 1,034,795
Equity Securities, at Fair Value    
Amortized Cost 251 251
Gross Unrealized Gains 69 168
Gross Unrealized Losses 0 0
Fair Value 320 419
U.S. Treasury and agency securities    
Available-for-Sale Portfolio    
Amortized Cost 2,378,607 3,660,546
Gross Unrealized Gains 0 0
Gross Unrealized Losses 399,168 417,009
Fair Value 1,979,439 3,243,537
Held-to-Maturity Portfolio    
Amortized Cost 1,101,679 1,079,695
Gross Unrealized Gains 0 0
Gross Unrealized Losses 134,091 44,900
Fair Value 967,588 1,034,795
Obligations of state and political subdivisions    
Available-for-Sale Portfolio    
Amortized Cost 506,838 549,118
Gross Unrealized Gains 20 506
Gross Unrealized Losses 72,393 45,327
Fair Value 434,465 504,297
Government agency mortgage-backed securities    
Available-for-Sale Portfolio    
Amortized Cost 411,083 444,689
Gross Unrealized Gains 6 58
Gross Unrealized Losses 74,018 60,114
Fair Value 337,071 384,633
Held-to-Maturity Portfolio    
Amortized Cost 23,861 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 789 0
Fair Value 23,072 0
Corporate debt securities    
Available-for-Sale Portfolio    
Amortized Cost 8,000 8,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses 826 886
Fair Value 7,174 7,114
Government agency collateralized mortgage obligations    
Available-for-Sale Portfolio    
Amortized Cost 10,287 13,121
Gross Unrealized Gains 0 1
Gross Unrealized Losses 800 852
Fair Value 9,487 $ 12,270
Held-to-Maturity Portfolio    
Fair Value $ 0