XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Schedule of Contractual Maturities of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Available-for-sale securities      
Due in one year or less, amortized cost $ 99,892 $ 119,830 $ 55,249
Due in one to five years, amortized cost 139,623 63,644 86,555
Due in five to ten years, amortized cost 43,199 115,734 115,949
Due after ten years, amortized cost 64,419 64,590 68,853
Amortized Cost 4,315,723 3,769,634 3,478,306
Due in one year or less, fair value 99,525 119,275 54,846
Due in one to five years, fair value 130,036 61,701 83,641
Due in five to ten years, fair value 38,074 105,076 105,921
Due after ten years, fair value 54,855 57,478 60,639
Fair Value 3,611,835 3,243,017 2,923,653
Held-to-maturity securities      
Held-to-maturity securities, due in one year or less, amortized cost 2,248 1,340 1,173
Held-to-maturity securities, due in one to five years, amortized cost 103,104 94,705 85,423
Held-to-maturity securities, due in five to ten years, amortized cost 106,042 115,318 108,703
Held-to-maturity securities, due after ten years, amortized cost 362,183 365,510 348,026
Amortized Cost 3,909,531 3,641,055 3,390,152
Less: Allowance for credit losses (381) (488) (310)
Held-to-maturity securities, net of allowance for credit losses 3,909,150 3,640,567 3,389,842
Held-to-maturity securities, due in one year or less, fair value 2,241 1,332 1,166
Held-to-maturity securities, due in one to five years, fair value 96,546 89,093 78,995
Held-to-maturity securities, due in five to ten years, fair value 100,215 113,758 104,829
Held-to-maturity securities, due after ten years, fair value 270,722 288,460 272,319
Fair Value 3,057,959 2,949,821 2,679,326
Mortgage-backed      
Available-for-sale securities      
Mortgage-backed, without single maturity date, amortized cost 3,968,590 3,405,836 3,151,700
Mortgage-backed, without single maturity date, fair value 3,289,345 2,899,487 2,618,606
Held-to-maturity securities      
Mortgage-backed, amortized cost 3,335,954 3,064,182 2,846,827
Mortgage-backed, fair value $ 2,588,235 $ 2,457,178 $ 2,222,017