XML 93 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities - Scheduled Contractual Maturities of HTM Debt Securities (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Amortized cost  
Within One Year $ 0
After One Year through Five Years 538,743
After Five Years through Ten Years 466,105
After Ten Years 1,912,565
Total 2,917,413
Fair value  
Within One Year 0
After One Year through Five Years 503,229
After Five Years through Ten Years 396,617
After Ten Years 1,487,908
Total $ 2,387,754
Weighted Average Yield  
Within One Year 0.00%
After One Year through Five Years 1.05%
After Five Years through Ten Years 1.83%
After Ten Years 1.79%
Total 1.66%
U.S. Treasury securities  
Amortized cost  
Within One Year $ 0
After One Year through Five Years 535,080
After Five Years through Ten Years 0
After Ten Years 0
Total 535,080
Fair value  
Within One Year 0
After One Year through Five Years 499,858
After Five Years through Ten Years 0
After Ten Years 0
Total $ 499,858
Weighted Average Yield  
Within One Year 0.00%
After One Year through Five Years 1.05%
After Five Years through Ten Years 0.00%
After Ten Years 0.00%
Total 1.05%
U.S. government agency and U.S. government-sponsored enterprise debt securities  
Amortized cost  
Within One Year $ 0
After One Year through Five Years 0
After Five Years through Ten Years 371,825
After Ten Years 632,654
Total 1,004,479
Fair value  
Within One Year 0
After One Year through Five Years 0
After Five Years through Ten Years 316,243
After Ten Years 487,977
Total $ 804,220
Weighted Average Yield  
Within One Year 0.00%
After One Year through Five Years 0.00%
After Five Years through Ten Years 1.89%
After Ten Years 1.90%
Total 1.90%
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities  
Amortized cost  
Within One Year $ 0
After One Year through Five Years 3,663
After Five Years through Ten Years 94,280
After Ten Years 1,092,278
Total 1,190,221
Fair value  
Within One Year 0
After One Year through Five Years 3,371
After Five Years through Ten Years 80,374
After Ten Years 859,389
Total $ 943,134
Weighted Average Yield  
Within One Year 0.00%
After One Year through Five Years 1.42%
After Five Years through Ten Years 1.62%
After Ten Years 1.69%
Total 1.68%
Municipal securities  
Amortized cost  
Within One Year $ 0
After One Year through Five Years 0
After Five Years through Ten Years 0
After Ten Years 187,633
Total 187,633
Fair value  
Within One Year 0
After One Year through Five Years 0
After Five Years through Ten Years 0
After Ten Years 140,542
Total $ 140,542
Weighted Average Yield  
Within One Year 0.00%
After One Year through Five Years 0.00%
After Five Years through Ten Years 0.00%
After Ten Years 2.01%
Total 2.01%