XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Schedule of Estimated Fair Value and Unrealized Losses for Debt Securities Available-for-Sale and Held-to-Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value $ 40,027 $ 171,376
Available-for-sale, Less than 12 months, Unrealized Losses (60) (264)
Available-for-sale, 12 months or Longer, Estimated Fair Value 371,918 451,856
Available-for-sale, 12 months or longer, Unrealized Losses (24,978) (26,117)
Available-for-sale, Total, Estimated Fair Value 411,945 623,232
Available-for-sale, Total, Unrealized Losses (25,038) (26,381)
Held-to-maturity, Less than 12 months, Estimated Fair Value 129,702 124,433
Held-to-maturity, Less than 12 months, Unrealized Losses (2,740) (1,559)
Held-to-maturity, 12 months or longer, Estimated Fair Value 849,435 849,609
Held-to-maturity, 12 months or longer, Unrealized Losses (97,579) (92,424)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 979,137 974,042
Held-to-maturity, total, unrealized losses (100,319) (93,983)
Total securities, Less than 12 months, Estimated Fair Value 169,729 295,809
Total securities, Less than 12 months, Unrealized Losses (2,800) (1,823)
Total securities, 12 months or longer, Estimated Fair Value 1,221,353 1,301,465
Total securities, 12 months or longer, Unrealized Losses (122,557) (118,541)
Total securities, Estimated Fair Value 1,391,082 1,597,274
Total securities, Unrealized Losses (125,357) (120,364)
Mortgage-backed securities:    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 23,921 169,000
Available-for-sale, Less than 12 months, Unrealized Losses (12) (97)
Available-for-sale, 12 months or Longer, Estimated Fair Value 93,289 94,335
Available-for-sale, 12 months or longer, Unrealized Losses (16,063) (15,255)
Available-for-sale, Total, Estimated Fair Value 117,210 263,335
Available-for-sale, Total, Unrealized Losses (16,075) (15,352)
Held-to-maturity, Less than 12 months, Estimated Fair Value 124,031 114,678
Held-to-maturity, Less than 12 months, Unrealized Losses (2,142) (1,063)
Held-to-maturity, 12 months or longer, Estimated Fair Value 606,389 599,712
Held-to-maturity, 12 months or longer, Unrealized Losses (79,099) (74,429)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 730,420 714,390
Held-to-maturity, total, unrealized losses (81,241) (75,492)
U.S. government and agency obligations | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 5,383 833
Available-for-sale, Less than 12 months, Unrealized Losses (14) (2)
Available-for-sale, 12 months or Longer, Estimated Fair Value 54,269 59,861
Available-for-sale, 12 months or longer, Unrealized Losses (6,152) (5,794)
Available-for-sale, Total, Estimated Fair Value 59,652 60,694
Available-for-sale, Total, Unrealized Losses (6,166) (5,796)
Corporate debt securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, total, unrealized losses (3,543) (3,941)
Corporate debt securities | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 1,432 1,543
Available-for-sale, Less than 12 months, Unrealized Losses (25) (165)
Available-for-sale, 12 months or Longer, Estimated Fair Value 7,496 6,116
Available-for-sale, 12 months or longer, Unrealized Losses (1,153) (816)
Available-for-sale, Total, Estimated Fair Value 8,928 7,659
Available-for-sale, Total, Unrealized Losses (1,178) (981)
Held-to-maturity, Less than 12 months, Estimated Fair Value 2,996 3,084
Held-to-maturity, Less than 12 months, Unrealized Losses (568) (473)
Held-to-maturity, 12 months or longer, Estimated Fair Value 57,739 58,386
Held-to-maturity, 12 months or longer, Unrealized Losses (2,975) (3,468)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 60,735 61,470
Held-to-maturity, total, unrealized losses (3,543) (3,941)
Asset-backed securities | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 9,291 0
Available-for-sale, Less than 12 months, Unrealized Losses (9) 0
Available-for-sale, 12 months or Longer, Estimated Fair Value 216,864 291,544
Available-for-sale, 12 months or longer, Unrealized Losses (1,610) (4,252)
Available-for-sale, Total, Estimated Fair Value 226,155 291,544
Available-for-sale, Total, Unrealized Losses (1,619) (4,252)
Agency residential    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, total, unrealized losses (75,407) (70,040)
Agency residential | Mortgage-backed securities:    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 23,921 169,000
Available-for-sale, Less than 12 months, Unrealized Losses (12) (97)
Available-for-sale, 12 months or Longer, Estimated Fair Value 0 0
Available-for-sale, 12 months or longer, Unrealized Losses 0 0
Available-for-sale, Total, Estimated Fair Value 23,921 169,000
Available-for-sale, Total, Unrealized Losses (12) (97)
Held-to-maturity, Less than 12 months, Estimated Fair Value 104,295 95,776
Held-to-maturity, Less than 12 months, Unrealized Losses (1,702) (693)
Held-to-maturity, 12 months or longer, Estimated Fair Value 530,150 525,751
Held-to-maturity, 12 months or longer, Unrealized Losses (73,705) (69,347)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 634,445 621,527
Held-to-maturity, total, unrealized losses (75,407) (70,040)
Agency commercial    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, total, unrealized losses (4,312) (3,678)
Agency commercial | Mortgage-backed securities:    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 0 0
Available-for-sale, Less than 12 months, Unrealized Losses 0 0
Available-for-sale, 12 months or Longer, Estimated Fair Value 93,289 94,335
Available-for-sale, 12 months or longer, Unrealized Losses (16,063) (15,255)
Available-for-sale, Total, Estimated Fair Value 93,289 94,335
Available-for-sale, Total, Unrealized Losses (16,063) (15,255)
Held-to-maturity, Less than 12 months, Estimated Fair Value 19,736 18,902
Held-to-maturity, Less than 12 months, Unrealized Losses (440) (370)
Held-to-maturity, 12 months or longer, Estimated Fair Value 57,153 55,051
Held-to-maturity, 12 months or longer, Unrealized Losses (3,872) (3,308)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 76,889 73,953
Held-to-maturity, total, unrealized losses (4,312) (3,678)
Non-agency commercial    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, total, unrealized losses (1,522) (1,774)
Non-agency commercial | Mortgage-backed securities:    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 0 0
Held-to-maturity, Less than 12 months, Unrealized Losses 0 0
Held-to-maturity, 12 months or longer, Estimated Fair Value 19,086 18,910
Held-to-maturity, 12 months or longer, Unrealized Losses (1,522) (1,774)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 19,086 18,910
Held-to-maturity, total, unrealized losses (1,522) (1,774)
State, municipal, and sovereign debt obligations    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, total, unrealized losses (15,535) (14,550)
State, municipal, and sovereign debt obligations | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 2,675 6,671
Held-to-maturity, Less than 12 months, Unrealized Losses (30) (23)
Held-to-maturity, 12 months or longer, Estimated Fair Value 185,307 191,511
Held-to-maturity, 12 months or longer, Unrealized Losses (15,505) (14,527)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 187,982 198,182
Held-to-maturity, total, unrealized losses $ (15,535) $ (14,550)