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Investment Securities - Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
AFS investment securities:            
Amortized  Cost $ 1,349,925   $ 1,176,040      
Gross Unrealized Gain 386   433      
Gross Unrealized Loss (30,261)   (36,402)      
Estimated Fair Value 1,320,050   1,140,071      
HTM investment securities:            
Amortized  Cost 1,710,270   1,729,667      
Allowance for Credit Losses (129)   (126)      
Net Carrying Amount 1,710,141   1,729,541      
Gross Unrecognized Gain 1,148   2,694      
Gross Unrecognized Loss (283,965)   (246,729)      
Estimated Fair Value 1,427,324   1,485,506      
U.S. Treasury            
AFS investment securities:            
Amortized  Cost 763,352   538,899      
Gross Unrealized Gain 171   381      
Gross Unrealized Loss (412)   (24)      
Estimated Fair Value 763,111   539,256      
Agency            
AFS investment securities:            
Amortized  Cost 1,583   1,941      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss (57)   (73)      
Estimated Fair Value 1,526   1,868      
Corporate            
AFS investment securities:            
Amortized  Cost 441,365   481,499      
Gross Unrealized Gain 207   52      
Gross Unrealized Loss (28,910)   (35,208)      
Estimated Fair Value 412,662   446,343      
Collateralized mortgage obligations            
AFS investment securities:            
Amortized  Cost 143,625   153,701      
Gross Unrealized Gain 8   0      
Gross Unrealized Loss (882)   (1,097)      
Estimated Fair Value 142,751   152,604      
HTM investment securities:            
Amortized  Cost 323,532   334,997      
Allowance for Credit Losses 0   0      
Net Carrying Amount 323,532   334,997      
Gross Unrecognized Gain 1,023   1,565      
Gross Unrecognized Loss (11,801)   (9,570)      
Estimated Fair Value 312,754   326,992      
Municipal bonds            
HTM investment securities:            
Amortized  Cost 1,145,563   1,146,244      
Allowance for Credit Losses (129) $ (115) (126) $ (113) $ (227) $ (43)
Net Carrying Amount 1,145,434   1,146,118      
Gross Unrecognized Gain 49   819      
Gross Unrecognized Loss (235,842)   (206,361)      
Estimated Fair Value 909,641   940,576      
Mortgage-backed securities            
HTM investment securities:            
Amortized  Cost 224,953   232,157      
Allowance for Credit Losses 0   0      
Net Carrying Amount 224,953   232,157      
Gross Unrecognized Gain 76   310      
Gross Unrecognized Loss (36,322)   (30,798)      
Estimated Fair Value 188,707   201,669      
Other            
HTM investment securities:            
Amortized  Cost 16,222   16,269      
Allowance for Credit Losses 0   0      
Net Carrying Amount 16,222   16,269      
Gross Unrecognized Gain 0   0      
Gross Unrecognized Loss 0   0      
Estimated Fair Value $ 16,222   $ 16,269