XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Schedule of Available-for-sale Investment Securities Portfolios (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value $ 985,052,000    
Continuous unrealized losses existing for less than 12 months, unrealized losses (8,577,000)    
Continuous unrealized losses existing for greater than 12 months, fair value 2,417,897,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses (441,599,000)    
Total, fair value 3,402,949,000    
Total, unrealized losses (450,176,000)    
Available-for-sale securities, at fair value 5,274,124,000 $ 4,141,482,000 $ 3,912,232,000
U.S. Treasury      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 0    
Continuous unrealized losses existing for less than 12 months, unrealized losses 0    
Continuous unrealized losses existing for greater than 12 months, fair value 0    
Continuous unrealized losses existing for greater than 12 months, unrealized losses 0    
Total, fair value 0    
Total, unrealized losses 0    
Available-for-sale securities, at fair value 8,036,000 37,907,000 98,323,000
U.S. government agencies      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 0    
Continuous unrealized losses existing for less than 12 months, unrealized losses 0    
Continuous unrealized losses existing for greater than 12 months, fair value 46,511,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses (3,489,000)    
Total, fair value 46,511,000    
Total, unrealized losses (3,489,000)    
Available-for-sale securities, at fair value 46,511,000 44,945,000 47,654,000
Municipal      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 27,180,000    
Continuous unrealized losses existing for less than 12 months, unrealized losses (276,000)    
Continuous unrealized losses existing for greater than 12 months, fair value 45,372,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses (1,876,000)    
Total, fair value 72,552,000    
Total, unrealized losses (2,152,000)    
Available-for-sale securities, at fair value 194,244,000 184,593,000 200,212,000
Financial issuers      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 0    
Continuous unrealized losses existing for less than 12 months, unrealized losses 0    
Continuous unrealized losses existing for greater than 12 months, fair value 79,372,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses (2,628,000)    
Total, fair value 79,372,000    
Total, unrealized losses (2,628,000)    
Available-for-sale securities, at fair value 79,372,000 80,169,000 79,117,000
Other      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 0    
Continuous unrealized losses existing for less than 12 months, unrealized losses 0    
Continuous unrealized losses existing for greater than 12 months, fair value 1,000,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses 0    
Total, fair value 1,000,000    
Total, unrealized losses 0    
Available-for-sale securities, at fair value 1,000,000 993,000 1,000,000
Residential mortgage-backed securities      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 746,985,000    
Continuous unrealized losses existing for less than 12 months, unrealized losses (3,625,000)    
Continuous unrealized losses existing for greater than 12 months, fair value 2,174,994,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses (416,350,000)    
Total, fair value 2,921,979,000    
Total, unrealized losses (419,975,000)    
Available-for-sale securities, at fair value 4,359,462,000 3,553,638,000 3,307,681,000
Commercial (multi-family) mortgage-backed securities      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 179,691,000    
Continuous unrealized losses existing for less than 12 months, unrealized losses (4,574,000)    
Continuous unrealized losses existing for greater than 12 months, fair value 7,594,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses (562,000)    
Total, fair value 187,285,000    
Total, unrealized losses (5,136,000)    
Available-for-sale securities, at fair value 228,338,000 18,332,000 19,141,000
Collateralized mortgage obligations      
Available-for-sale securities      
Continuous unrealized losses existing for less than 12 months, fair value 31,196,000    
Continuous unrealized losses existing for less than 12 months, unrealized losses (102,000)    
Continuous unrealized losses existing for greater than 12 months, fair value 63,054,000    
Continuous unrealized losses existing for greater than 12 months, unrealized losses (16,694,000)    
Total, fair value 94,250,000    
Total, unrealized losses (16,796,000)    
Available-for-sale securities, at fair value 357,161,000 220,905,000 159,104,000
Mortgage-backed securities, subprime      
Available-for-sale securities      
Available-for-sale securities, at fair value $ 0 $ 0 $ 0