XML 60 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Gross Unrealized Losses on Debt Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities Available for Sale    
Less than 12 months, fair value $ 145,344 $ 117,107
Less than 12 months, unrealized loss (692) (1,029)
12 months or more, fair value 1,509,970 1,546,730
12 months or more, unrealized loss (202,386) (233,626)
Total, fair value 1,655,314 1,663,837
Total, unrealized loss (203,078) (234,655)
Debt Securities Held to Maturity    
Less than 12 months, fair value 0 0
Less than 12 months, unrealized loss 0 0
12 months or more, fair value 99,695 103,038
12 months or more, unrealized loss (5,857) (7,522)
Total, fair value 99,695 103,038
Total, unrealized loss (5,857) (7,522)
Obligations of U.S. government agencies    
Debt Securities Available for Sale    
Less than 12 months, fair value 46,095 63,714
Less than 12 months, unrealized loss (101) (842)
12 months or more, fair value 1,008,710 1,021,654
12 months or more, unrealized loss (147,734) (173,643)
Total, fair value 1,054,805 1,085,368
Total, unrealized loss (147,835) (174,485)
Debt Securities Held to Maturity    
Less than 12 months, fair value 0 0
Less than 12 months, unrealized loss 0 0
12 months or more, fair value 98,213 101,553
12 months or more, unrealized loss (5,775) (7,443)
Total, fair value 98,213 101,553
Total, unrealized loss (5,775) (7,443)
Obligations of states and political subdivisions    
Debt Securities Available for Sale    
Less than 12 months, fair value 10,493 7,457
Less than 12 months, unrealized loss (415) (140)
12 months or more, fair value 199,107 208,063
12 months or more, unrealized loss (27,490) (28,809)
Total, fair value 209,600 215,520
Total, unrealized loss (27,905) (28,949)
Debt Securities Held to Maturity    
Less than 12 months, fair value 0 0
Less than 12 months, unrealized loss 0 0
12 months or more, fair value 1,482 1,485
12 months or more, unrealized loss (82) (79)
Total, fair value 1,482 1,485
Total, unrealized loss (82) (79)
Corporate bonds    
Debt Securities Available for Sale    
Less than 12 months, fair value 0 1,229
Less than 12 months, unrealized loss 0 (17)
12 months or more, fair value 4,710 4,608
12 months or more, unrealized loss (229) (328)
Total, fair value 4,710 5,837
Total, unrealized loss (229) (345)
Asset backed securities    
Debt Securities Available for Sale    
Less than 12 months, fair value 88,756 44,707
Less than 12 months, unrealized loss (176) (30)
12 months or more, fair value 76,155 75,734
12 months or more, unrealized loss (1,337) (1,208)
Total, fair value 164,911 120,441
Total, unrealized loss (1,513) (1,238)
Non-agency collateralized mortgage obligations    
Debt Securities Available for Sale    
Less than 12 months, fair value 0 0
Less than 12 months, unrealized loss 0 0
12 months or more, fair value 221,288 236,671
12 months or more, unrealized loss (25,596) (29,638)
Total, fair value 221,288 236,671
Total, unrealized loss $ (25,596) $ (29,638)