XML 91 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Schedule of Gross Unrealized Losses and Fair Value by Length of Time that the Individual Available-For-Sale Securities Have Been in a Continuous Unrealized Loss (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Investment securities available-for-sale, Number of securities | security 244 260
Investment securities available-for-sale, Less than 12 months, estimated fair value $ 3,084 $ 495,164
Investment securities available-for-sale, Less than 12 months, unrealized losses (4) (58,439)
Investment securities available-for-sale, 12 months or greater, estimated fair value 1,493,993 1,093,919
Investment securities available-for-sale, 12 months or greater, unrealized losses (161,952) (146,839)
Investment securities available-for-sale, Estimated fair value 1,497,077 1,589,083
Investment securities available-for-sale, Unrealized losses $ (161,956) $ (205,278)
Investment securities held-to-maturity, Number of securities | security 228 232
Investment securities held-to-maturity, Less than 12 months, estimated fair value $ 0 $ 23,881
Investment securities held-to-maturity, Less than 12 months, unrealized losses 0 (3,228)
Investment securities held-to-maturity, 12 months or greater, estimated fair value 885,977 932,753
Investment securities held-to-maturity, 12 months or greater, unrealized losses (116,116) (122,205)
Investment securities held-to-maturity, Estimated Fair Value 885,977 956,634
Investment securities held-to-maturity, Unrealized losses $ (116,116) $ (125,433)
U.S. treasury bonds    
Debt Securities, Available-for-sale [Line Items]    
Investment securities available-for-sale, Number of securities | security 2 2
Investment securities available-for-sale, Less than 12 months, estimated fair value $ 0 $ 0
Investment securities available-for-sale, Less than 12 months, unrealized losses 0 0
Investment securities available-for-sale, 12 months or greater, estimated fair value 47,901 46,327
Investment securities available-for-sale, 12 months or greater, unrealized losses (1,993) (3,466)
Investment securities available-for-sale, Estimated fair value 47,901 46,327
Investment securities available-for-sale, Unrealized losses $ (1,993) $ (3,466)
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Investment securities available-for-sale, Number of securities | security 78 85
Investment securities available-for-sale, Less than 12 months, estimated fair value $ 3,084 $ 490,699
Investment securities available-for-sale, Less than 12 months, unrealized losses (4) (58,437)
Investment securities available-for-sale, 12 months or greater, estimated fair value 668,313 179,029
Investment securities available-for-sale, 12 months or greater, unrealized losses (57,689) (19,612)
Investment securities available-for-sale, Estimated fair value 671,397 669,728
Investment securities available-for-sale, Unrealized losses $ (57,693) $ (78,049)
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investment securities available-for-sale, Number of securities | security 149 157
Investment securities available-for-sale, Less than 12 months, estimated fair value $ 0 $ 3,994
Investment securities available-for-sale, Less than 12 months, unrealized losses 0 0
Investment securities available-for-sale, 12 months or greater, estimated fair value 718,042 808,697
Investment securities available-for-sale, 12 months or greater, unrealized losses (96,684) (117,072)
Investment securities available-for-sale, Estimated fair value 718,042 812,691
Investment securities available-for-sale, Unrealized losses $ (96,684) $ (117,072)
Investment securities held-to-maturity, Number of securities | security 142 143
Investment securities held-to-maturity, Less than 12 months, estimated fair value $ 0 $ 0
Investment securities held-to-maturity, Less than 12 months, unrealized losses 0 0
Investment securities held-to-maturity, 12 months or greater, estimated fair value 590,063 652,667
Investment securities held-to-maturity, 12 months or greater, unrealized losses (79,980) (88,390)
Investment securities held-to-maturity, Estimated Fair Value 590,063 652,667
Investment securities held-to-maturity, Unrealized losses $ (79,980) $ (88,390)
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investment securities available-for-sale, Number of securities | security 13 14
Investment securities available-for-sale, Less than 12 months, estimated fair value $ 0 $ 471
Investment securities available-for-sale, Less than 12 months, unrealized losses 0 (2)
Investment securities available-for-sale, 12 months or greater, estimated fair value 49,564 49,742
Investment securities available-for-sale, 12 months or greater, unrealized losses (4,993) (5,856)
Investment securities available-for-sale, Estimated fair value 49,564 50,213
Investment securities available-for-sale, Unrealized losses $ (4,993) $ (5,858)
Investment securities held-to-maturity, Number of securities | security 16 16
Investment securities held-to-maturity, Less than 12 months, estimated fair value $ 0 $ 0
Investment securities held-to-maturity, Less than 12 months, unrealized losses 0 0
Investment securities held-to-maturity, 12 months or greater, estimated fair value 77,360 80,564
Investment securities held-to-maturity, 12 months or greater, unrealized losses (12,867) (11,993)
Investment securities held-to-maturity, Estimated Fair Value 77,360 80,564
Investment securities held-to-maturity, Unrealized losses $ (12,867) $ (11,993)
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Investment securities available-for-sale, Number of securities | security 1 1
Investment securities available-for-sale, Less than 12 months, estimated fair value $ 0 $ 0
Investment securities available-for-sale, Less than 12 months, unrealized losses 0 0
Investment securities available-for-sale, 12 months or greater, estimated fair value 8,490 8,299
Investment securities available-for-sale, 12 months or greater, unrealized losses (293) (658)
Investment securities available-for-sale, Estimated fair value 8,490 8,299
Investment securities available-for-sale, Unrealized losses $ (293) $ (658)
Investment securities held-to-maturity, Number of securities | security 40 43
Investment securities held-to-maturity, Less than 12 months, estimated fair value $ 0 $ 3,110
Investment securities held-to-maturity, Less than 12 months, unrealized losses 0 (45)
Investment securities held-to-maturity, 12 months or greater, estimated fair value 113,031 113,071
Investment securities held-to-maturity, 12 months or greater, unrealized losses (8,540) (12,047)
Investment securities held-to-maturity, Estimated Fair Value 113,031 116,181
Investment securities held-to-maturity, Unrealized losses $ (8,540) $ (12,092)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Investment securities available-for-sale, Number of securities | security 1 1
Investment securities available-for-sale, Less than 12 months, estimated fair value $ 0 $ 0
Investment securities available-for-sale, Less than 12 months, unrealized losses 0 0
Investment securities available-for-sale, 12 months or greater, estimated fair value 1,683 1,825
Investment securities available-for-sale, 12 months or greater, unrealized losses (300) (175)
Investment securities available-for-sale, Estimated fair value 1,683 1,825
Investment securities available-for-sale, Unrealized losses $ (300) $ (175)
Investment securities held-to-maturity, Number of securities | security 30 30
Investment securities held-to-maturity, Less than 12 months, estimated fair value $ 0 $ 20,771
Investment securities held-to-maturity, Less than 12 months, unrealized losses 0 (3,183)
Investment securities held-to-maturity, 12 months or greater, estimated fair value 105,523 86,451
Investment securities held-to-maturity, 12 months or greater, unrealized losses (14,729) (9,775)
Investment securities held-to-maturity, Estimated Fair Value 105,523 107,222
Investment securities held-to-maturity, Unrealized losses $ (14,729) $ (12,958)