XML 80 R64.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Summary of Held-To-Maturity and Available-For-Sale Investment Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Total $ 84,021 $ 98,420
Held To Maturity unrecognized gain 105 1,963
Held To Maturity unrecognized loss 7,641 485
Held-to-Maturity Market Value 76,485 99,898
Investment Securities, Available-for-sale, Amortized Cost, Total 3,827,418 4,180,589
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 834 58,386
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (418,604) (31,129)
Investment Securities, Available-for-sale 3,409,648 4,207,846
U.S. Treasuries    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost, Total 37,312 34,961
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 4
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (4,616) (189)
Investment Securities, Available-for-sale 32,696 34,776
Securities of U.S. government agencies and corporations    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost, Total 80,382 78,998
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 248
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (13,914) (129)
Investment Securities, Available-for-sale 66,468 79,117
Mortgage-backed securities-residential    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost, Total 747,478 728,050
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 47 6,635
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (97,462) (10,548)
Investment Securities, Available-for-sale 650,063 724,137
Mortgage-backed securities-commercial    
Investment Holdings [Line Items]    
Total 35,363 46,362
Held To Maturity unrecognized gain 0 651
Held To Maturity unrecognized loss 4,114 0
Held-to-Maturity Market Value 31,249 47,013
Investment Securities, Available-for-sale, Amortized Cost, Total 676,934 729,948
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2 4,294
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (47,374) (2,352)
Investment Securities, Available-for-sale 629,562 731,890
Collateralized mortgage obligations    
Investment Holdings [Line Items]    
Total 9,280 11,882
Held To Maturity unrecognized gain 0 221
Held To Maturity unrecognized loss 827 0
Held-to-Maturity Market Value 8,453 12,103
Investment Securities, Available-for-sale, Amortized Cost, Total 538,970 696,258
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 181 7,979
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (61,439) (6,497)
Investment Securities, Available-for-sale 477,712 697,740
Obligations of state and other political subdivisions    
Investment Holdings [Line Items]    
Total 8,128 8,926
Held To Maturity unrecognized gain 105 915
Held To Maturity unrecognized loss 201 0
Held-to-Maturity Market Value 8,032 9,841
Investment Securities, Available-for-sale, Amortized Cost, Total 832,066 1,058,735
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 565 35,591
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (124,168) (8,594)
Investment Securities, Available-for-sale 708,463 1,085,732
Asset-backed Securities    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost, Total 772,261 720,638
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 39 1,521
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (60,975) (2,578)
Investment Securities, Available-for-sale 711,325 719,581
Other securities    
Investment Holdings [Line Items]    
Total 31,250 31,250
Held To Maturity unrecognized gain 0 176
Held To Maturity unrecognized loss 2,499 485
Held-to-Maturity Market Value 28,751 30,941
Investment Securities, Available-for-sale, Amortized Cost, Total 142,015 133,001
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 2,114
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (8,656) (242)
Investment Securities, Available-for-sale $ 133,359 $ 134,873