XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Securities - Schedule of Fair Value Of Available For Sale Securities By Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
AFS securities    
Due in one year or less, Amortized Cost $ 27,109 $ 55,876
Due in one year or less, Fair value 27,045 55,593
Due after one year to five years, Amortized Cost 712,906 560,992
Due after one year to five years, Fair value 711,402 522,979
Due after five to ten years, Amortized Cost 111,632 335,084
Due after five to ten years, Fair value 103,258 296,864
Due after ten years, Amortized Cost 3,432,342 3,826,692
Due after ten years, Fair value 3,054,516 3,146,162
Amortized Cost 4,283,989 4,778,644
Fair Value 3,896,221 4,021,598
HTM securities    
Due in one year or less, Amortized Cost 0 0
Due in one year or less, Fair value 0 0
Due after one year to five years, Amortized Cost 131,741 133,168
Due after one year to five years, Fair value 123,693 121,471
Due after five to ten years, Amortized Cost 84,365 55,838
Due after five to ten years, Fair value 78,698 47,982
Due after ten years, Amortized Cost 283,053 231,709
Due after ten years, Fair value 261,259 202,271
Amortized Cost 499,159 420,715
Fair Value 463,650 371,724
Total    
Due in one year or less, Amortized Cost 27,109 55,876
Due in one year or less, Fair value 27,045 55,593
Due after one year to five years, Amortized Cost 844,647 694,160
Due after one year to five years, Fair value 835,095 644,450
Due after five to ten years, Amortized Cost 195,997 390,922
Due after five to ten years, Fair value 181,956 344,846
Due after ten years, Amortized Cost 3,715,395 4,058,401
Due after ten years, Fair value 3,315,775 3,348,433
Amortized Cost 4,783,148 5,199,359
Fair Value 4,359,871 4,393,322
Government-sponsored residential mortgage-backed securities    
AFS securities    
Due in one year or less, Amortized Cost 160 561
Due in one year or less, Fair value 159 557
Due after one year to five years, Amortized Cost 16,622 21,535
Due after one year to five years, Fair value 16,287 20,940
Due after five to ten years, Amortized Cost 11,747 13,212
Due after five to ten years, Fair value 11,063 12,268
Due after ten years, Amortized Cost 2,819,822 3,064,020
Due after ten years, Fair value 2,550,071 2,528,130
Amortized Cost 2,848,351 3,099,328
Fair Value 2,577,580 2,561,895
HTM securities    
Due in one year or less, Amortized Cost 0 0
Due in one year or less, Fair value 0 0
Due after one year to five years, Amortized Cost 0 0
Due after one year to five years, Fair value 0 0
Due after five to ten years, Amortized Cost 0 0
Due after five to ten years, Fair value 0 0
Due after ten years, Amortized Cost 221,347 231,709
Due after ten years, Fair value 200,291 202,271
Amortized Cost 221,347 231,709
Fair Value 200,291 202,271
Government-sponsored commercial mortgage-backed securities    
AFS securities    
Due in one year or less, Amortized Cost 0 0
Due in one year or less, Fair value 0 0
Due after one year to five years, Amortized Cost 611,811 436,515
Due after one year to five years, Fair value 611,305 404,181
Due after five to ten years, Amortized Cost 49,865 270,546
Due after five to ten years, Fair value 44,529 235,853
Due after ten years, Amortized Cost 509,977 655,458
Due after ten years, Fair value 416,885 521,077
Amortized Cost 1,171,653 1,362,519
Fair Value 1,072,719 1,161,111
HTM securities    
Due in one year or less, Amortized Cost 0 0
Due in one year or less, Fair value 0 0
Due after one year to five years, Amortized Cost 131,741 133,168
Due after one year to five years, Fair value 123,693 121,471
Due after five to ten years, Amortized Cost 55,365 55,838
Due after five to ten years, Fair value 49,424 47,982
Due after ten years, Amortized Cost 0 0
Due after ten years, Fair value 0 0
Amortized Cost 187,106 189,006
Fair Value 173,117 169,453
U.S. Agency bonds    
AFS securities    
Due in one year or less, Amortized Cost   0
Due in one year or less, Fair value   0
Due after one year to five years, Amortized Cost   19,608
Due after one year to five years, Fair value   17,672
Due after five to ten years, Amortized Cost   0
Due after five to ten years, Fair value   0
Due after ten years, Amortized Cost   0
Due after ten years, Fair value   0
Amortized Cost   19,608
Fair Value   17,672
U.S. Treasury securities    
AFS securities    
Due in one year or less, Amortized Cost 19,990 49,947
Due in one year or less, Fair value 19,981 49,717
Due after one year to five years, Amortized Cost 50,044 49,837
Due after one year to five years, Fair value 50,287 47,902
Due after five to ten years, Amortized Cost 0 0
Due after five to ten years, Fair value 0 0
Due after ten years, Amortized Cost 0 0
Due after ten years, Fair value 0 0
Amortized Cost 70,034 99,784
Fair Value 70,268 97,619
State and municipal bonds and obligations    
AFS securities    
Due in one year or less, Amortized Cost 6,959 5,368
Due in one year or less, Fair value 6,905 5,319
Due after one year to five years, Amortized Cost 34,429 33,497
Due after one year to five years, Fair value 33,523 32,284
Due after five to ten years, Amortized Cost 50,020 51,326
Due after five to ten years, Fair value 47,666 48,743
Due after ten years, Amortized Cost 102,543 107,214
Due after ten years, Fair value 87,560 96,955
Amortized Cost 193,951 197,405
Fair Value 175,654 $ 183,301
HTM securities    
Due in one year or less, Amortized Cost 0  
Due in one year or less, Fair value 0  
Due after one year to five years, Amortized Cost 0  
Due after one year to five years, Fair value 0  
Due after five to ten years, Amortized Cost 0  
Due after five to ten years, Fair value 0  
Due after ten years, Amortized Cost 61,706  
Due after ten years, Fair value 60,968  
Amortized Cost 61,706  
Fair Value 60,968  
Corporate bonds    
HTM securities    
Due in one year or less, Amortized Cost 0  
Due in one year or less, Fair value 0  
Due after one year to five years, Amortized Cost 0  
Due after one year to five years, Fair value 0  
Due after five to ten years, Amortized Cost 29,000  
Due after five to ten years, Fair value 29,274  
Due after ten years, Amortized Cost 0  
Due after ten years, Fair value 0  
Amortized Cost 29,000  
Fair Value $ 29,274