XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available-for-Sale:    
Available-for-Sale: Amortized Cost $ 2,694,012 $ 3,172,436
Available-for-Sale: Gross Unrealized Gains 704 1,851
Available-for-Sale: Gross Unrealized Losses (285,783) (329,464)
Available-for-Sale: Fair Value 2,408,933 2,844,823
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 4,997,335 5,414,139
Held-to-Maturity: Gross Unrealized Gains 29 43
Held-to-Maturity: Gross Unrealized Losses (743,727) (798,789)
Held-to-Maturity: Fair Value 4,253,637 4,615,393
Debt Securities Issued by the U.S. Treasury and Government Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 223,308 248,335
Available-for-Sale: Gross Unrealized Gains 361 638
Available-for-Sale: Gross Unrealized Losses (11,096) (15,067)
Available-for-Sale: Fair Value 212,573 233,906
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 131,742 131,619
Held-to-Maturity: Gross Unrealized Losses (15,211) (18,202)
Held-to-Maturity: Fair Value 116,531 113,417
Debt Securities Issued by States and Political Subdivisions    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 73,417 107,689
Available-for-Sale: Gross Unrealized Gains   158
Available-for-Sale: Gross Unrealized Losses (9,611) (12,582)
Available-for-Sale: Fair Value 63,806 95,265
Debt Securities Issued by Government-Sponsored Enterprises    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 1,556 48,807
Available-for-Sale: Gross Unrealized Losses (80) (179)
Available-for-Sale: Fair Value 1,476 48,628
Debt Securities Issued by Corporations    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 706,002 850,585
Available-for-Sale: Gross Unrealized Gains 142 809
Available-for-Sale: Gross Unrealized Losses (48,443) (56,736)
Available-for-Sale: Fair Value 657,701 794,658
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 11,483 17,014
Held-to-Maturity: Gross Unrealized Losses (1,998) (2,534)
Held-to-Maturity: Fair Value 9,485 14,480
Residential - Government Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 713,918 828,798
Available-for-Sale: Gross Unrealized Gains 194 245
Available-for-Sale: Gross Unrealized Losses (84,785) (96,215)
Available-for-Sale: Fair Value 629,327 732,828
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 1,674,076 1,848,239
Held-to-Maturity: Gross Unrealized Gains 20 35
Held-to-Maturity: Gross Unrealized Losses (265,493) (294,047)
Held-to-Maturity: Fair Value 1,408,603 1,554,227
Residential - U.S. Government-Sponsored Enterprises    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 818,296 919,980
Available-for-Sale: Gross Unrealized Gains 7 1
Available-for-Sale: Gross Unrealized Losses (109,176) (126,110)
Available-for-Sale: Fair Value 709,127 793,871
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 2,744,094 2,968,322
Held-to-Maturity: Gross Unrealized Gains 9 8
Held-to-Maturity: Gross Unrealized Losses (369,965) (397,055)
Held-to-Maturity: Fair Value 2,374,138 2,571,275
Commercial - Government Agencies - Sponsored Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 157,515 168,242
Available-for-Sale: Gross Unrealized Losses (22,592) (22,575)
Available-for-Sale: Fair Value 134,923 145,667
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 435,940 448,945
Held-to-Maturity: Gross Unrealized Losses (91,060) (86,951)
Held-to-Maturity: Fair Value 344,880 361,994
Mortgage-Backed Securities    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 1,689,729 1,917,020
Available-for-Sale: Gross Unrealized Gains 201 246
Available-for-Sale: Gross Unrealized Losses (216,553) (244,900)
Available-for-Sale: Fair Value 1,473,377 1,672,366
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 4,854,110 5,265,506
Held-to-Maturity: Gross Unrealized Gains 29 43
Held-to-Maturity: Gross Unrealized Losses (726,518) (778,053)
Held-to-Maturity: Fair Value $ 4,127,621 $ 4,487,496