XML 85 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 2,699,255 $ 5,654,617
Debt Securities, Available-for-Sale, Allowance for Credit Loss (199) 0
Debt Securities, Available-for-Sale, Net Carrying Amount 2,699,056 5,654,617
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 262 6
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (352,454) (811,136)
(amortized cost of $2,699,255 and $5,654,617, respectively) 2,346,864 4,843,487
Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,388,801 2,685,038
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 1,388,801 2,685,038
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (201,192) (442,996)
(amortized cost of $2,699,255 and $5,654,617, respectively) 1,187,609 2,242,042
US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 4,965 771,145
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 4,965 771,145
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax 0 (101,075)
(amortized cost of $2,699,255 and $5,654,617, respectively) 4,968 670,070
Government agency and government-sponsored enterprise pass through securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 268,639 549,492
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 268,639 549,492
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (15,333) (61,886)
(amortized cost of $2,699,255 and $5,654,617, respectively) 253,306 487,606
Government agency and government-sponsored enterprise collateralized mortgage obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 320,984 517,174
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 320,984 517,174
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (36,650) (60,111)
(amortized cost of $2,699,255 and $5,654,617, respectively) 284,334 457,063
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 29,192 399,724
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 29,192 399,724
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (1,109) (60,398)
(amortized cost of $2,699,255 and $5,654,617, respectively) 28,083 339,326
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 327,426 344,767
Debt Securities, Available-for-Sale, Allowance for Credit Loss (199) 0
Debt Securities, Available-for-Sale, Net Carrying Amount 327,227 344,767
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 259 6
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (60,254) (32,868)
(amortized cost of $2,699,255 and $5,654,617, respectively) 267,232 311,905
Private Label Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 193,071 207,123
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 193,071 207,123
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (34,659) (40,399)
(amortized cost of $2,699,255 and $5,654,617, respectively) 158,412 166,724
Collateralized Loan Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 109,168 109,159
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 109,168 109,159
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (752) (6,898)
(amortized cost of $2,699,255 and $5,654,617, respectively) 108,416 102,261
Mortgage-backed Securities, Issued by Private Enterprises    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 22,126 28,903
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 22,126 28,903
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (1,313) (2,076)
(amortized cost of $2,699,255 and $5,654,617, respectively) 20,813 26,827
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 20,241 23,568
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 20,241 23,568
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (289) (1,155)
(amortized cost of $2,699,255 and $5,654,617, respectively) 19,952 22,413
SBA asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 14,642 18,524
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 14,642 18,524
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (903) (1,274)
(amortized cost of $2,699,255 and $5,654,617, respectively) $ 13,739 $ 17,250