XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Schedule of Amortized Cost Basis by Credit Rating of Held to Maturity Investment (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities $ 5,810,591 $ 5,861,599
Competitive [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 1,152,200 1,074,524
State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 2,832,753 2,772,922
Utilities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 1,680,553 1,698,398
Credit Rating, AAA [Member] | State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 762,228 759,539
Credit Rating, AAA [Member] | Utilities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 762,228 759,539
Credit Rating, AA [Member] | State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 804,774 824,386
Credit Rating, AA [Member] | Utilities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 804,774 824,386
Credit Rating, A [Member] | Competitive [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 468,632 435,953
Credit Rating, A [Member] | State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 552,741 520,246
Credit Rating, A [Member] | Utilities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 84,109 84,293
Credit Rating, BBB [Member] | Competitive [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 645,720 618,517
Credit Rating, BBB [Member] | State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 674,564 648,116
Credit Rating, BBB [Member] | Utilities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 28,844 29,599
Credit Rating, BB [Member] | Competitive [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 17,617 17,120
Credit Rating, BB [Member] | State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 18,215 17,701
Credit Rating, BB [Member] | Utilities [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 598 581
Credit Rating, B [Member] | Competitive [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 17,438  
Credit Rating, B [Member] | State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 17,438  
Credit Rating, CCC-C [Member] | Competitive [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities 2,793 2,934
Credit Rating, CCC-C [Member] | State and political subdivisions [Member]    
Debt Securities Held To Maturity Credit Quality Indicator [Line Items]    
Held to maturity securities $ 2,793 $ 2,934