XML 81 R65.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Summary of Investment Securities by Estimated Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Held-to-Maturity Amortized Cost    
Amortized cost $ 84,021 $ 98,420
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 76,485 99,898
Available-for-Sale Amortized Cost    
Amortized Cost 3,827,418 4,180,589
Available-for-Sale Market Value    
Investment securities 3,409,648 4,207,846
One Year or Less    
Held-to-Maturity Amortized Cost    
Amortized cost 0  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 0  
Available-for-Sale Amortized Cost    
Amortized Cost 8,230  
Available-for-Sale Market Value    
Investment securities 8,125  
After One Year Through Five Years    
Held-to-Maturity Amortized Cost    
Amortized cost 2,584  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 2,662  
Available-for-Sale Amortized Cost    
Amortized Cost 93,629  
Available-for-Sale Market Value    
Investment securities 89,551  
After Five Years Through Ten Years    
Held-to-Maturity Amortized Cost    
Amortized cost 34,920  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 32,410  
Available-for-Sale Amortized Cost    
Amortized Cost 292,581  
Available-for-Sale Market Value    
Investment securities 255,143  
After Ten Years    
Held-to-Maturity Amortized Cost    
Amortized cost 1,874  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 1,711  
Available-for-Sale Amortized Cost    
Amortized Cost 697,335  
Available-for-Sale Market Value    
Investment securities 588,167  
Mortgage-backed securities-residential    
Held-to-Maturity Amortized Cost    
Amortized cost 0 0
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 0 0
Available-for-Sale Amortized Cost    
Amortized Cost 747,478 728,050
Available-for-Sale Market Value    
Investment securities 650,063 724,137
Mortgage-backed securities-commercial    
Held-to-Maturity Amortized Cost    
Amortized cost 35,363 46,362
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 31,249 47,013
Available-for-Sale Amortized Cost    
Amortized Cost 676,934 729,948
Available-for-Sale Market Value    
Investment securities 629,562 731,890
Collateralized mortgage obligations    
Held-to-Maturity Amortized Cost    
Amortized cost 9,280 11,882
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 8,453 12,103
Available-for-Sale Amortized Cost    
Amortized Cost 538,970 696,258
Available-for-Sale Market Value    
Investment securities 477,712 697,740
Asset-backed Securities    
Held-to-Maturity Amortized Cost    
Amortized cost 0 0
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 0 0
Available-for-Sale Amortized Cost    
Amortized Cost 772,261 720,638
Available-for-Sale Market Value    
Investment securities $ 711,325 $ 719,581