XML 44 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-Sale:    
Available-for-Sale: Amortized Cost $ 2,642,728 $ 2,694,012
Available-for-Sale: Gross Unrealized Gains 635 704
Available-for-Sale: Gross Unrealized Losses (291,312) (285,783)
Available-for-Sale: Fair Value 2,352,051 2,408,933
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 4,913,457 4,997,335
Held-to-Maturity: Gross Unrealized Gains 25 29
Held-to-Maturity: Gross Unrealized Losses (808,860) (743,727)
Held-to-Maturity: Fair Value 4,104,622 4,253,637
Debt Securities Issued by the U.S. Treasury and Government Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 217,711 223,308
Available-for-Sale: Gross Unrealized Gains 267 361
Available-for-Sale: Gross Unrealized Losses (11,666) (11,096)
Available-for-Sale: Fair Value 206,312 212,573
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 131,773 131,742
Held-to-Maturity: Gross Unrealized Losses (16,655) (15,211)
Held-to-Maturity: Fair Value 115,118 116,531
Debt Securities Issued by States and Political Subdivisions    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 73,337 73,417
Available-for-Sale: Gross Unrealized Losses (9,886) (9,611)
Available-for-Sale: Fair Value 63,451 63,806
Debt Securities Issued by Government-Sponsored Enterprises    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 1,506 1,556
Available-for-Sale: Gross Unrealized Losses (81) (80)
Available-for-Sale: Fair Value 1,425 1,476
Debt Securities Issued by Corporations    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 705,308 706,002
Available-for-Sale: Gross Unrealized Gains 244 142
Available-for-Sale: Gross Unrealized Losses (44,406) (48,443)
Available-for-Sale: Fair Value 661,146 657,701
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 11,176 11,483
Held-to-Maturity: Gross Unrealized Losses (2,126) (1,998)
Held-to-Maturity: Fair Value 9,050 9,485
Residential - Government Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 691,565 713,918
Available-for-Sale: Gross Unrealized Gains 119 194
Available-for-Sale: Gross Unrealized Losses (89,408) (84,785)
Available-for-Sale: Fair Value 602,276 629,327
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 1,639,458 1,674,076
Held-to-Maturity: Gross Unrealized Gains 15 20
Held-to-Maturity: Gross Unrealized Losses (283,447) (265,493)
Held-to-Maturity: Fair Value 1,356,026 1,408,603
Residential - U.S. Government-Sponsored Enterprises    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 797,610 818,296
Available-for-Sale: Gross Unrealized Gains 5 7
Available-for-Sale: Gross Unrealized Losses (113,042) (109,176)
Available-for-Sale: Fair Value 684,573 709,127
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 2,697,411 2,744,094
Held-to-Maturity: Gross Unrealized Gains 10 9
Held-to-Maturity: Gross Unrealized Losses (412,329) (369,965)
Held-to-Maturity: Fair Value 2,285,092 2,374,138
Commercial - Government Agencies or Sponsored Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 155,691 157,515
Available-for-Sale: Gross Unrealized Losses (22,823) (22,592)
Available-for-Sale: Fair Value 132,868 134,923
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 433,639 435,940
Held-to-Maturity: Gross Unrealized Losses (94,303) (91,060)
Held-to-Maturity: Fair Value 339,336 344,880
Mortgage-Backed Securities    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 1,644,866 1,689,729
Available-for-Sale: Gross Unrealized Gains 124 201
Available-for-Sale: Gross Unrealized Losses (225,273) (216,553)
Available-for-Sale: Fair Value 1,419,717 1,473,377
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 4,770,508 4,854,110
Held-to-Maturity: Gross Unrealized Gains 25 29
Held-to-Maturity: Gross Unrealized Losses (790,079) (726,518)
Held-to-Maturity: Fair Value $ 3,980,454 $ 4,127,621