XML 69 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Gross Unrealized Losses on Debt Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Securities Available for Sale    
Less than 12 months, fair value $ 89,924 $ 117,107
Less than 12 months, unrealized loss (795) (1,029)
12 months or more, fair value 1,483,181 1,546,730
12 months or more, unrealized loss (189,803) (233,626)
Total, fair value 1,573,105 1,663,837
Total, unrealized loss (190,598) (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 95,644 103,038
12 months or more, unrealized loss (4,703) (7,522)
Total, fair value 95,644 103,038
Total, unrealized loss (4,703) (7,522)
Obligations of U.S. government agencies    
Debt Securities Available for Sale    
Less than 12 months, fair value 12,636 63,714
Less than 12 months, unrealized loss (54) (842)
12 months or more, fair value 992,579 1,021,654
12 months or more, unrealized loss (135,863) (173,643)
Total, fair value 1,005,215 1,085,368
Total, unrealized loss (135,917) (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 94,137 101,553
12 months or more, unrealized loss (4,646) (7,443)
Total, fair value 94,137 101,553
Total, unrealized loss (4,646) (7,443)
Obligations of states and political subdivisions    
Debt Securities Available for Sale    
Less than 12 months, fair value 10,508 7,457
Less than 12 months, unrealized loss (401) (140)
12 months or more, fair value 198,470 208,063
12 months or more, unrealized loss (27,781) (28,809)
Total, fair value 208,978 215,520
Total, unrealized loss (28,182) (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 1,507 1,485
12 months or more, unrealized loss (57) (79)
Total, fair value 1,507 1,485
Total, unrealized loss (57) (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 4,253 4,608
12 months or more, unrealized loss (191) (328)
Total, fair value 4,253 5,837
Total, unrealized loss (191) (345)
Asset backed securities    
Debt Securities Available for Sale    
Less than 12 months, fair value 66,780 44,707
Less than 12 months, unrealized loss (340) (30)
12 months or more, fair value 72,002 75,734
12 months or more, unrealized loss (1,901) (1,208)
Total, fair value 138,782 120,441
Total, unrealized loss (2,241) (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 215,877 236,671
12 months or more, unrealized loss (24,067) (29,638)
Total, fair value 215,877 236,671
Total, unrealized loss $ (24,067) $ (29,638)