XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Schedule of Held-to-Maturity Debt Securities by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
Amortized Cost $ 3,677,899 $ 3,857,263 $ 3,909,531
Less: Allowance for credit losses (479) (347) (381)
Held-to-maturity securities, net of allowance for credit losses 3,677,420 3,856,916 3,909,150
U.S. government agencies      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 0    
2022 135,000    
2021 147,818    
2020 25,000    
Prior 6,760    
Amortized Cost 314,578 336,468 339,598
U.S. government agencies | 1-4 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 0    
2022 135,000    
2021 147,818    
2020 25,000    
Prior 6,760    
Amortized Cost 314,578    
U.S. government agencies | 5-7 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024    
2023    
2022    
2021    
2020    
Prior    
Amortized Cost 0    
U.S. government agencies | 8-10 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024    
2023    
2022    
2021    
2020    
Prior    
Amortized Cost 0    
Municipal      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 4,176    
2022 1,034    
2021 6,839    
2020 258    
Prior 152,834    
Amortized Cost 165,141 $ 172,933 $ 176,262
Municipal | 1-4 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 4,176    
2022 1,034    
2021 6,839    
2020 258    
Prior 150,481    
Amortized Cost 162,788    
Municipal | 5-7 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 0    
2022 0    
2021 0    
2020 0    
Prior 2,353    
Amortized Cost 2,353    
Municipal | 8-10 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024    
2023    
2022    
2021    
2020    
Prior    
Amortized Cost 0    
Mortgage-backed securities      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 352,905    
2022 544,887    
2021 2,243,363    
2020 0    
Prior 0    
Amortized Cost 3,141,155    
Mortgage-backed securities | 1-4 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 352,905    
2022 544,887    
2021 2,243,363    
2020 0    
Prior 0    
Amortized Cost 3,141,155    
Mortgage-backed securities | 5-7 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024    
2023    
2022    
2021    
2020    
Prior    
Amortized Cost 0    
Mortgage-backed securities | 8-10 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024    
2023    
2022    
2021    
2020    
Prior    
Amortized Cost 0    
Corporate notes      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 0    
2022 14,968    
2021 0    
2020 6,005    
Prior 36,052    
Amortized Cost 57,025    
Corporate notes | 1-4 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024 0    
2023 0    
2022 14,968    
2021 0    
2020 6,005    
Prior 36,052    
Amortized Cost 57,025    
Corporate notes | 5-7 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024    
2023    
2022    
2021    
2020    
Prior    
Amortized Cost 0    
Corporate notes | 8-10 internal grade      
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]      
2024    
2023    
2022    
2021    
2020    
Prior    
Amortized Cost $ 0