XML 103 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities - Schedule of Debt Securities (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2022
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 4,778,644,000 $ 5,161,904,000  
Unrealized Gains 0 172,000  
Unrealized Losses (757,046,000) (754,555,000)  
Allowance for Credit Losses 0 0 $ 0
Fair Value 4,021,598,000 4,407,521,000  
Government-sponsored residential mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 3,099,328,000 3,302,165,000  
Unrealized Gains 0 0  
Unrealized Losses (537,433,000) (521,527,000)  
Allowance for Credit Losses 0 0  
Fair Value 2,561,895,000 2,780,638,000  
Government-sponsored commercial mortgage-backed securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,362,519,000 1,326,029,000  
Unrealized Gains 0 0  
Unrealized Losses (201,408,000) (201,653,000)  
Allowance for Credit Losses 0 0  
Fair Value 1,161,111,000 1,124,376,000  
U.S. Agency bonds      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 19,608,000 236,454,000  
Unrealized Gains 0 0  
Unrealized Losses (1,936,000) (20,443,000)  
Allowance for Credit Losses 0 0  
Fair Value 17,672,000 216,011,000  
U.S. Treasury securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 99,784,000 99,552,000  
Unrealized Gains 0 0  
Unrealized Losses (2,165,000) (4,400,000)  
Allowance for Credit Losses 0 0  
Fair Value 97,619,000 95,152,000  
State and municipal bonds and obligations      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 197,405,000 197,704,000  
Unrealized Gains 0 172,000  
Unrealized Losses (14,104,000) (6,532,000)  
Allowance for Credit Losses 0 0  
Fair Value $ 183,301,000 $ 191,344,000