XML 85 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Securities Available for Sale (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 2,526,644,000 $ 2,699,255,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 (199,000)
Debt Securities, Available-for-Sale, Net Carrying Amount 2,526,644,000 2,699,056,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 699,000 262,000
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (280,504,000) (352,454,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 2,246,839,000 2,346,864,000
Interest Receivable 12,600,000 10,000,000.0
Residential Mortgage Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 1,051,601,000 1,388,801,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 1,051,601,000 1,388,801,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (189,761,000) (201,192,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 861,840,000 1,187,609,000
US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   4,965,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss   0
Debt Securities, Available-for-Sale, Net Carrying Amount   4,965,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax   3,000
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax   0
(amortized cost of $2,526,644 and $2,699,255, respectively)   4,968,000
Government agency and government-sponsored enterprise pass through securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 52,610,000 268,639,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 52,610,000 268,639,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (1,046,000) (15,333,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 51,564,000 253,306,000
Government agency and government-sponsored enterprise collateralized mortgage obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 467,319,000 320,984,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 467,319,000 320,984,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 223,000 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (20,911,000) (36,650,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 446,631,000 284,334,000
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 602,000 29,192,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 602,000 29,192,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (8,000) (1,109,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 594,000 28,083,000
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 289,098,000 327,426,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 (199,000)
Debt Securities, Available-for-Sale, Net Carrying Amount 289,098,000 327,227,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 259,000
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (31,386,000) (60,254,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 257,712,000 267,232,000
Private Label Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 352,615,000 193,071,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 352,615,000 193,071,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7,000 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (35,712,000) (34,659,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 316,910,000 158,412,000
Collateralized Loan Obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 278,976,000 109,168,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 278,976,000 109,168,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 469,000 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (29,000) (752,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 279,416,000 108,416,000
Mortgage-backed Securities, Issued by Private Enterprises    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 13,585,000 22,126,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 13,585,000 22,126,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (1,213,000) (1,313,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 12,372,000 20,813,000
Asset-backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 15,674,000 20,241,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 15,674,000 20,241,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (74,000) (289,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 15,600,000 19,952,000
SBA asset-backed securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 4,564,000 14,642,000
Debt Securities, Available-for-Sale, Allowance for Credit Loss 0 0
Debt Securities, Available-for-Sale, Net Carrying Amount 4,564,000 14,642,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax (364,000) (903,000)
(amortized cost of $2,526,644 and $2,699,255, respectively) 4,200,000 13,739,000
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Interest Receivable $ 13,400,000 $ 13,400,000