XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Schedule of Available-for-Sale Securities and Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,700,233 $ 1,803,898
Gross Unrealized Gains 1 63
Gross Unrealized Losses (225,272) (205,278)
Allowance for credit losses (17) (17)
Estimated Fair Value 1,474,945 1,598,666
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,034,495 1,094,140
Allowance for credit losses (2,010) (766)
Total held-to-maturity securities, net of ACL 1,032,485 1,093,374
Gross Unrecognized Gains 2,828 0
Gross Unrecognized Losses (164,613) (125,433)
Estimated Fair Value 872,710 968,707
U.S. treasury bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 49,868 49,793
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,818) (3,466)
Allowance for credit losses 0 0
Estimated Fair Value 47,050 46,327
U. S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 736,078 747,777
Gross Unrealized Gains 1 0
Gross Unrealized Losses (79,802) (78,049)
Allowance for credit losses 0 0
Estimated Fair Value 656,277 669,728
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 848,555 937,557
Gross Unrealized Gains 0 18
Gross Unrealized Losses (134,407) (117,072)
Allowance for credit losses 0 0
Estimated Fair Value 714,148 820,503
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 685,648 741,057
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses (109,590) (88,390)
Estimated Fair Value 576,058 652,667
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 54,904 56,071
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6,900) (5,858)
Allowance for credit losses 0 0
Estimated Fair Value 48,004 50,213
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 91,337 92,557
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses (16,805) (11,993)
Estimated Fair Value 74,532 80,564
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,828 10,700
Gross Unrealized Gains 0 45
Gross Unrealized Losses (1,026) (658)
Allowance for credit losses 0 0
Estimated Fair Value 7,802 10,087
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 125,224 128,273
Gross Unrecognized Gains 2,828 0
Gross Unrecognized Losses (19,533) (12,092)
Estimated Fair Value 108,519 116,181
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,000 2,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (319) (175)
Allowance for credit losses (17) (17)
Estimated Fair Value 1,664 1,808
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 132,286 132,253
Gross Unrecognized Gains 0 0
Gross Unrecognized Losses (18,685) (12,958)
Estimated Fair Value $ 113,601 $ 119,295