XML 135 R120.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities $ 5,047,179 $ 5,229,984
Residential Mortgage Backed Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 2,527,054 2,633,161
MBS [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 2,676,144 2,784,779
Fair Value, Measurements, Recurring [Member]    
Assets Fair Value Disclosure [Abstract]    
Equity securities 4,871 4,893
Derivative Assets 239 341
Derivative Liabilities [Abstract]    
Derivative Liabilities 242 317
Fair Value, Measurements, Recurring [Member] | U S Treasury Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 116,068 135,393
Fair Value, Measurements, Recurring [Member] | Government Agencies Debt Securities [Member] | Noncallable [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 467,940 433,437
Fair Value, Measurements, Recurring [Member] | Government Agencies Debt Securities [Member] | Call Option [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 1,785,476 1,874,960
Fair Value, Measurements, Recurring [Member] | MBS [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 2,676,144 2,784,779
Fair Value, Measurements, Recurring [Member] | US States and Political Subdivisions Debt Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 1,551 1,415
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member]    
Assets Fair Value Disclosure [Abstract]    
Equity securities 4,871 4,893
Derivative Assets 0 0
Derivative Liabilities [Abstract]    
Derivative Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | U S Treasury Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 116,068 135,393
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Government Agencies Debt Securities [Member] | Noncallable [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | Government Agencies Debt Securities [Member] | Call Option [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | MBS [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member]    
Assets Fair Value Disclosure [Abstract]    
Equity securities 0 0
Derivative Assets 239 341
Derivative Liabilities [Abstract]    
Derivative Liabilities 242 317
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | U S Treasury Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Government Agencies Debt Securities [Member] | Noncallable [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 467,940 433,437
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | Government Agencies Debt Securities [Member] | Call Option [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 1,785,476 1,874,960
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | MBS [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 2,671,420 2,779,994
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member]    
Assets Fair Value Disclosure [Abstract]    
Equity securities 0 0
Derivative Assets 0 0
Derivative Liabilities [Abstract]    
Derivative Liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | U S Treasury Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Government Agencies Debt Securities [Member] | Noncallable [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | Government Agencies Debt Securities [Member] | Call Option [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | MBS [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities 4,724 4,785
Fair Value, Measurements, Recurring [Member] | Fair Value Inputs Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Available-For-Sale Securities, Debt Securities $ 1,551 $ 1,415