XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Analysis of the Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis Rolling Maturity[Abstract]    
Due in One Year or Less $ 43,387  
Due After One Year Through Five Years 709,471  
Due After Five Years Through Ten Years 183,649  
Amortized Cost, Total 936,507  
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]    
Available-for-Sale: Amortized Cost 2,947,415 $ 2,694,012
Due in One Year or Less 42,757  
Due After One Year Through Five Years 687,128  
Due After Five Years Through Ten Years 157,502  
Fair Value, Total 887,387  
Available-for-Sale: Fair Value 2,689,528 2,408,933
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Rolling Maturities (Abstract]    
Due in One Year or Less 7,500  
Due After One Year Through Five Years 74,815  
Due After Five Years Through Ten Years 60,043  
Amortized Cost, Total 142,358  
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]    
Held-to-Maturity: Amortized Cost 4,618,543 4,997,335
Due in One Year or Less 7,272  
Due After One Year Through Five Years 67,951  
Due After Five Years Through Ten Years 50,052  
Fair Value, Total 125,275  
Held-to-Maturity: Fair Value 3,820,882 4,253,637
Debt Securities Issued by Government Agencies    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]    
Available-for-sale Securities: Amortized Cost 98,821  
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 98,683  
Residential - Government Agencies or Sponsored Enterprises    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]    
Available-for-sale Securities: Amortized Cost 1,050,299  
Available-for-Sale: Amortized Cost 1,050,299 892,513
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 935,220  
Available-for-Sale: Fair Value 935,220 774,363
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]    
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 2,185,210  
Held-to-Maturity: Amortized Cost 2,185,210 2,383,375
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 1,808,064  
Held-to-Maturity: Fair Value 1,808,064 2,022,083
Commercial - Government Agencies or Sponsored Enterprises    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]    
Available-for-sale Securities: Amortized Cost 306,696  
Available-for-Sale: Amortized Cost 306,696 157,515
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 283,474  
Available-for-Sale: Fair Value 283,474 134,923
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]    
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 416,389  
Held-to-Maturity: Amortized Cost 416,389 425,935
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 324,178  
Held-to-Maturity: Fair Value 324,178 337,003
Collateralized Mortgage Obligations    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]    
Available-for-sale Securities: Amortized Cost 1,356,995  
Available-for-Sale: Amortized Cost 1,356,995 1,050,028
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 1,218,694  
Available-for-Sale: Fair Value 1,218,694 909,286
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]    
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 2,601,599  
Held-to-Maturity: Amortized Cost 2,601,599 2,809,310
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 2,132,242  
Held-to-Maturity: Fair Value 2,132,242 2,359,086
Residential - Government Agencies or Sponsored Enterprises    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]    
Available-for-sale Securities: Amortized Cost 555,092  
Available-for-Sale: Amortized Cost 555,092 639,701
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 484,764  
Available-for-Sale: Fair Value 484,764 564,091
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]    
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 1,864,591  
Held-to-Maturity: Amortized Cost 1,864,591 2,034,794
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 1,555,535  
Held-to-Maturity: Fair Value 1,555,535 1,760,658
Commercial - Government Agencies or Sponsored Enterprises    
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]    
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 9,995  
Held-to-Maturity: Amortized Cost 9,995 10,006
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 7,830  
Held-to-Maturity: Fair Value 7,830 7,877
Mortgage-Backed Securities    
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]    
Available-for-sale Securities: Amortized Cost 555,092  
Available-for-Sale: Amortized Cost 555,092 639,701
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value 484,764  
Available-for-Sale: Fair Value 484,764 564,091
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]    
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost 1,874,586  
Held-to-Maturity: Amortized Cost 1,874,586 2,044,800
Held-to-Maturity: Mortgage-Backed Securities: Fair Value 1,563,365  
Held-to-Maturity: Fair Value $ 1,563,365 $ 1,768,535