XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Schedule of Estimated Fair Value and Unrealized Losses for Debt Securities Available-for-Sale and Held-to-Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt securities available-for-sale:    
Available-for-sale, Less than 12 months, Estimated Fair Value $ 12,194 $ 171,376
Available-for-sale, Less than 12 months, Unrealized Losses (70) (264)
Available-for-sale, 12 months or Longer, Estimated Fair Value 278,479 451,856
Available-for-sale, 12 months or longer, Unrealized Losses (23,128) (26,117)
Available-for-sale, Total, Estimated Fair Value 290,673 623,232
Available-for-sale, Total, Unrealized Losses (23,198) (26,381)
Debt securities held-to-maturity:    
Held-to-maturity, Less than 12 months, Estimated Fair Value 84,769 124,433
Held-to-maturity, Less than 12 months, Unrealized Losses (604) (1,559)
Held-to-maturity, 12 months or longer, Estimated Fair Value 897,090 849,609
Held-to-maturity, 12 months or longer, Unrealized Losses (102,716) (92,424)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 981,859 974,042
Held-to-maturity, total, unrealized losses (103,320) (93,983)
Total securities, Less than 12 months, Estimated Fair Value 96,963 295,809
Total securities, Less than 12 months, Unrealized Losses (674) (1,823)
Total securities, 12 months or longer, Estimated Fair Value 1,175,569 1,301,465
Total securities, 12 months or longer, Unrealized Losses (125,844) (118,541)
Total securities, Estimated Fair Value 1,272,532 1,597,274
Total securities, Unrealized Losses (126,518) (120,364)
Mortgage-backed securities:    
Debt securities available-for-sale:    
Available-for-sale, Less than 12 months, Estimated Fair Value 0 169,000
Available-for-sale, Less than 12 months, Unrealized Losses 0 (97)
Available-for-sale, 12 months or Longer, Estimated Fair Value 93,160 94,335
Available-for-sale, 12 months or longer, Unrealized Losses (15,955) (15,255)
Available-for-sale, Total, Estimated Fair Value 93,160 263,335
Available-for-sale, Total, Unrealized Losses (15,955) (15,352)
Debt securities held-to-maturity:    
Held-to-maturity, Less than 12 months, Estimated Fair Value 75,575 114,678
Held-to-maturity, Less than 12 months, Unrealized Losses (564) (1,063)
Held-to-maturity, 12 months or longer, Estimated Fair Value 659,751 599,712
Held-to-maturity, 12 months or longer, Unrealized Losses (83,762) (74,429)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 735,326 714,390
Held-to-maturity, total, unrealized losses (84,326) (75,492)
U.S. government and agency obligations | Investment securities    
Debt securities available-for-sale:    
Available-for-sale, Less than 12 months, Estimated Fair Value 5,284 833
Available-for-sale, Less than 12 months, Unrealized Losses (25) (2)
Available-for-sale, 12 months or Longer, Estimated Fair Value 49,272 59,861
Available-for-sale, 12 months or longer, Unrealized Losses (5,994) (5,794)
Available-for-sale, Total, Estimated Fair Value 54,556 60,694
Available-for-sale, Total, Unrealized Losses (6,019) (5,796)
Corporate debt securities    
Debt securities held-to-maturity:    
Held-to-maturity, total, unrealized losses (2,489) (3,941)
Corporate debt securities | Investment securities    
Debt securities available-for-sale:    
Available-for-sale, Less than 12 months, Estimated Fair Value 938 1,543
Available-for-sale, Less than 12 months, Unrealized Losses (17) (165)
Available-for-sale, 12 months or Longer, Estimated Fair Value 5,817 6,116
Available-for-sale, 12 months or longer, Unrealized Losses (905) (816)
Available-for-sale, Total, Estimated Fair Value 6,755 7,659
Available-for-sale, Total, Unrealized Losses (922) (981)
Debt securities held-to-maturity:    
Held-to-maturity, Less than 12 months, Estimated Fair Value 3,572 3,084
Held-to-maturity, Less than 12 months, Unrealized Losses 0 (473)
Held-to-maturity, 12 months or longer, Estimated Fair Value 57,446 58,386
Held-to-maturity, 12 months or longer, Unrealized Losses (2,489) (3,468)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 61,018 61,470
Held-to-maturity, total, unrealized losses (2,489) (3,941)
Asset-backed securities | Investment securities    
Debt securities available-for-sale:    
Available-for-sale, Less than 12 months, Estimated Fair Value 5,972 0
Available-for-sale, Less than 12 months, Unrealized Losses (28) 0
Available-for-sale, 12 months or Longer, Estimated Fair Value 130,230 291,544
Available-for-sale, 12 months or longer, Unrealized Losses (274) (4,252)
Available-for-sale, Total, Estimated Fair Value 136,202 291,544
Available-for-sale, Total, Unrealized Losses (302) (4,252)
Agency residential    
Debt securities held-to-maturity:    
Held-to-maturity, total, unrealized losses (77,345) (70,040)
Agency residential | Mortgage-backed securities:    
Debt securities available-for-sale:    
Available-for-sale, Less than 12 months, Estimated Fair Value   169,000
Available-for-sale, Less than 12 months, Unrealized Losses   (97)
Available-for-sale, 12 months or Longer, Estimated Fair Value   0
Available-for-sale, 12 months or longer, Unrealized Losses   0
Available-for-sale, Total, Estimated Fair Value   169,000
Available-for-sale, Total, Unrealized Losses   (97)
Debt securities held-to-maturity:    
Held-to-maturity, Less than 12 months, Estimated Fair Value 66,646 95,776
Held-to-maturity, Less than 12 months, Unrealized Losses (510) (693)
Held-to-maturity, 12 months or longer, Estimated Fair Value 574,088 525,751
Held-to-maturity, 12 months or longer, Unrealized Losses (76,835) (69,347)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 640,734 621,527
Held-to-maturity, total, unrealized losses (77,345) (70,040)
Agency commercial    
Debt securities held-to-maturity:    
Held-to-maturity, total, unrealized losses (5,443) (3,678)
Agency commercial | Mortgage-backed securities:    
Debt securities available-for-sale:    
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 93,160 94,335
Available-for-sale, 12 months or longer, Unrealized Losses (15,955) (15,255)
Available-for-sale, Total, Estimated Fair Value 93,160 94,335
Available-for-sale, Total, Unrealized Losses (15,955) (15,255)
Debt securities held-to-maturity:    
Held-to-maturity, Less than 12 months, Estimated Fair Value 8,929 18,902
Held-to-maturity, Less than 12 months, Unrealized Losses (54) (370)
Held-to-maturity, 12 months or longer, Estimated Fair Value 66,670 55,051
Held-to-maturity, 12 months or longer, Unrealized Losses (5,389) (3,308)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 75,599 73,953
Held-to-maturity, total, unrealized losses (5,443) (3,678)
Non-agency commercial    
Debt securities held-to-maturity:    
Held-to-maturity, total, unrealized losses (1,538) (1,774)
Non-agency commercial | Mortgage-backed securities:    
Debt securities held-to-maturity:    
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 18,993 18,910
Held-to-maturity, 12 months or longer, Unrealized Losses (1,538) (1,774)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 18,993 18,910
Held-to-maturity, total, unrealized losses (1,538) (1,774)
State, municipal, and sovereign debt obligations    
Debt securities held-to-maturity:    
Held-to-maturity, total, unrealized losses (16,505) (14,550)
State, municipal, and sovereign debt obligations | Investment securities    
Debt securities held-to-maturity:    
Held-to-maturity, Less than 12 months, Estimated Fair Value 5,622 6,671
Held-to-maturity, Less than 12 months, Unrealized Losses (40) (23)
Held-to-maturity, 12 months or longer, Estimated Fair Value 179,893 191,511
Held-to-maturity, 12 months or longer, Unrealized Losses (16,465) (14,527)
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value1 185,515 198,182
Held-to-maturity, total, unrealized losses $ (16,505) $ (14,550)