XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Gross Unrealized Losses and Fair Value of Investment Securities Available for Sale (Detail)
$ in Thousands
Mar. 31, 2024
USD ($)
Security
Dec. 31, 2023
USD ($)
Security
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Count | Security 382 411
Less than 12 months, Fair Value $ 779,687 $ 734,181
Less than 12 months, Unrealized Losses $ (13,400) $ (9,949)
12 months or more, Count | Security 2,799 2,706
12 months or more, Fair Value $ 5,327,697 $ 5,840,885
12 months or more, Unrealized Losses $ (654,670) $ (618,782)
Total Count | Security 3,181 3,117
Total Fair Value $ 6,107,384 $ 6,575,066
Total Unrealized Losses $ (668,070) $ (628,731)
U.S. Treasury [Member]    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Count | Security 46 8
Less than 12 months, Fair Value $ 296,702 $ 509,946
Less than 12 months, Unrealized Losses $ (1,282) $ (267)
12 months or more, Count | Security 30 63
12 months or more, Fair Value $ 417,698 $ 745,573
12 months or more, Unrealized Losses $ (5,934) $ (9,934)
Total Count | Security 76 71
Total Fair Value $ 714,400 $ 1,255,519
Total Unrealized Losses $ (7,216) $ (10,201)
U.S. Agencies [Member]    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Count | Security 10  
Less than 12 months, Fair Value $ 61,842  
Less than 12 months, Unrealized Losses $ (262)  
12 months or more, Count | Security 7 16
12 months or more, Fair Value $ 87,124 $ 116,324
12 months or more, Unrealized Losses $ (2,486) $ (2,937)
Total Count | Security 17 16
Total Fair Value $ 148,966 $ 116,324
Total Unrealized Losses $ (2,748) $ (2,937)
Mortgage-backed [Member]    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Count | Security 35 14
Less than 12 months, Fair Value $ 189,438 $ 19,154
Less than 12 months, Unrealized Losses $ (1,471) $ (476)
12 months or more, Count | Security 848 852
12 months or more, Fair Value $ 3,387,309 $ 3,526,296
12 months or more, Unrealized Losses $ (538,684) $ (508,264)
Total Count | Security 883 866
Total Fair Value $ 3,576,747 $ 3,545,450
Total Unrealized Losses $ (540,155) $ (508,740)
State and political subdivisions [Member]    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Count | Security 285 388
Less than 12 months, Fair Value $ 193,120 $ 200,835
Less than 12 months, Unrealized Losses $ (10,338) $ (9,202)
12 months or more, Count | Security 1,639 1,476
12 months or more, Fair Value $ 951,910 $ 890,545
12 months or more, Unrealized Losses $ (79,385) $ (65,785)
Total Count | Security 1,924 1,864
Total Fair Value $ 1,145,030 $ 1,091,380
Total Unrealized Losses $ (89,723) $ (74,987)
Corporates [Member]    
Gain (Loss) on Investments [Line Items]    
12 months or more, Count | Security 253 267
12 months or more, Fair Value $ 327,473 $ 351,275
12 months or more, Unrealized Losses $ (27,841) $ (30,794)
Total Count | Security 253 267
Total Fair Value $ 327,473 $ 351,275
Total Unrealized Losses $ (27,841) $ (30,794)
Collateralized loan obligations [Member]    
Gain (Loss) on Investments [Line Items]    
Less than 12 months, Count | Security 6 1
Less than 12 months, Fair Value $ 38,585 $ 4,246
Less than 12 months, Unrealized Losses $ (47) $ (4)
12 months or more, Count | Security 22 32
12 months or more, Fair Value $ 156,183 $ 210,872
12 months or more, Unrealized Losses $ (340) $ (1,068)
Total Count | Security 28 33
Total Fair Value $ 194,768 $ 215,118
Total Unrealized Losses $ (387) $ (1,072)