XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Contractual Maturity Information for Securities Held to Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Due in 1 year or less, Amortized Cost $ 84,409  
Due after 1 year through 5 years, Amortized Cost 328,485  
Due after 5 years through 10 years, Amortized Cost 824,540  
Due after 10 years, Amortized Cost 1,705,046  
Total, Amortized cost 2,942,480  
Mortgage-backed securities, Amortized cost 2,790,103  
Amortized Cost 5,732,583 $ 5,861,599
Due in 1 year or less, Fair Value 83,964  
Due after 1 year through 5 years, Fair Value 317,451  
Due after 5 years through 10 years, Fair Value 757,544  
Due after 10 years, Fair Value 1,419,835  
Total, Fair value 2,578,794  
Mortgage-backed securities, Fair value 2,277,672  
Total securities held to maturity, Fair value $ 4,856,466 $ 5,280,659