XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Schedule of Amortized Cost and Estimated Fair Value of Investments Available-for-Sale by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
AFS Amortized Cost [Abstract]    
Amortized Cost $ 1,700,233 $ 1,803,898
AFS Estimated Fair Value [Abstract]    
Allowance for credit losses (17) (17)
Estimated Fair Value 1,474,945 1,598,666
HTM Amortized Cost [Abstract]    
Allowance for credit losses 2,010 766
Total held-to-maturity securities, net of ACL 1,032,485 1,093,374
HTM Estimated Fair Value [Abstract]    
Investment securities held-to-maturity 872,710 968,707
Debt Securities, Available-for-Sale and Held-to-Maturity [Abstract]    
Amortized Cost 2,732,718 2,897,272
Estimated Fair Value 2,347,655 2,567,373
U.S. Treasury bonds (after one year through five years)    
AFS Amortized Cost [Abstract]    
U.S. Treasury bonds (after one year through five years) 49,868 49,793
AFS Estimated Fair Value [Abstract]    
U.S. Treasury bonds (after one year through five years) 47,050 46,327
U. S. agency securities    
AFS Amortized Cost [Abstract]    
One year or less 544,988 549,137
After one year through five years 135,014 111,742
After five years through ten years 43,971 73,886
After ten years 12,105 13,012
Amortized Cost 736,078 747,777
AFS Estimated Fair Value [Abstract]    
One year or less 485,494 490,699
After one year through five years 122,355 100,297
After five years through ten years 39,077 68,180
After ten years 9,351 10,552
Allowance for credit losses 0 0
Residential mortgage-backed securities    
AFS Amortized Cost [Abstract]    
U.S. Treasury bonds (after one year through five years) 848,555 937,557
Amortized Cost 848,555 937,557
AFS Estimated Fair Value [Abstract]    
U.S. Treasury bonds (after one year through five years) 714,148 820,503
Allowance for credit losses 0 0
HTM Amortized Cost [Abstract]    
One year or less 685,648 741,057
HTM Estimated Fair Value [Abstract]    
One year or less 576,058 652,667
Investment securities held-to-maturity 576,058 652,667
Commercial mortgage-backed securities    
AFS Amortized Cost [Abstract]    
U.S. Treasury bonds (after one year through five years) 54,904 56,071
Amortized Cost 54,904 56,071
AFS Estimated Fair Value [Abstract]    
U.S. Treasury bonds (after one year through five years) 48,004 50,213
Allowance for credit losses 0 0
HTM Amortized Cost [Abstract]    
One year or less 91,337 92,557
HTM Estimated Fair Value [Abstract]    
One year or less 74,532 80,564
Investment securities held-to-maturity 74,532 80,564
Municipal bonds    
AFS Amortized Cost [Abstract]    
One year or less 0 300
After one year through five years 0 1,444
After five years through ten years 8,828 8,956
After ten years 0 0
Amortized Cost 8,828 10,700
AFS Estimated Fair Value [Abstract]    
One year or less 0 300
After one year through five years 0 1,488
After five years through ten years 7,802 8,299
After ten years 0 0
Allowance for credit losses 0 0
HTM Amortized Cost [Abstract]    
One year or less 6,028 3,139
After one year through five years 35,000 35,579
After five years through ten years 72,011 77,262
After ten years 12,185 12,293
HTM Estimated Fair Value [Abstract]    
One year or less 5,866 3,110
After one year through five years 31,813 33,743
After five years through ten years 60,765 67,945
After ten years 10,075 11,383
Investment securities held-to-maturity 108,519 116,181
Corporate bonds    
AFS Amortized Cost [Abstract]    
One year or less 0 0
After one year through five years 2,000 2,000
After five years through ten years 0 0
Amortized Cost 2,000 2,000
AFS Estimated Fair Value [Abstract]    
One year or less 0 0
After one year through five years 1,681 1,825
After five years through ten years 0 0
Allowance for credit losses (17) (17)
HTM Amortized Cost [Abstract]    
One year or less 27,011 23,954
After one year through five years 88,443 84,953
After five years through ten years 16,832 23,346
HTM Estimated Fair Value [Abstract]    
One year or less 23,577 20,771
After one year through five years 76,666 77,997
After five years through ten years 13,358 20,527
Investment securities held-to-maturity $ 113,601 $ 119,295