XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Accounting - Financial Instruments Measured At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Investment securities available for sale $ 9,694,515 $ 9,788,662
Mortgage loans held for sale 36,698 47,338
Collateralized mortgage obligations issued by U.S. Government sponsored enterprises    
Assets    
Investment securities available for sale 564,940 587,595
U.S. Treasury securities    
Assets    
Investment securities available for sale 615,409 597,629
Mortgage-backed securities issued by U.S. Government agencies    
Assets    
Investment securities available for sale 911,918 925,664
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Assets    
Investment securities available for sale 6,182,911 6,430,379
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Assets    
Investment securities available for sale 1,381,730 1,209,783
Corporate debt securities and other debt securities    
Assets    
Investment securities available for sale 8,824 8,672
Level 1    
Assets    
Trading securities 0 0
Investment securities available for sale 615,409 597,629
Other investments 0 0
Mutual funds and mutual funds held in rabbi trusts 59,649 53,742
Derivative assets 0 0
Liabilities    
Securities sold short 2,469 3,496
Mutual funds held in rabbi trusts 44,759 38,735
Derivative liabilities 0 0
Level 2    
Assets    
Trading securities 7,411 12,898
Investment securities available for sale 9,079,106 9,191,033
Other investments 0 0
Mutual funds and mutual funds held in rabbi trusts 0 0
Derivative assets 103,589 94,903
Liabilities    
Securities sold short 0 0
Mutual funds held in rabbi trusts 0 0
Derivative liabilities 286,094 259,650
Level 3    
Assets    
Trading securities 0 0
Investment securities available for sale 0 0
Other investments 13,115 12,560
Mutual funds and mutual funds held in rabbi trusts 0 0
Derivative assets 0 0
Liabilities    
Securities sold short 0 0
Mutual funds held in rabbi trusts 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis    
Assets    
Trading securities 7,411 12,898
Investment securities available for sale 9,694,515 9,788,662
Mortgage loans held for sale 36,698 47,338
Other investments 13,115 12,560
Mutual funds and mutual funds held in rabbi trusts 59,649 53,742
Derivative assets 103,589 94,903
Liabilities    
Securities sold short 2,469 3,496
Mutual funds held in rabbi trusts 44,759 38,735
Derivative liabilities 286,094 259,650
Fair Value, Measurements, Recurring Basis | Collateralized mortgage obligations issued by U.S. Government sponsored enterprises    
Assets    
Trading securities 2,914 2,910
Investment securities available for sale 564,940 587,595
Fair Value, Measurements, Recurring Basis | Other mortgage-backed securities    
Assets    
Trading securities 0 2,149
Fair Value, Measurements, Recurring Basis | State and municipal securities    
Assets    
Trading securities 72 0
Fair Value, Measurements, Recurring Basis | Asset-backed securities    
Assets    
Trading securities 4,425 7,839
Fair Value, Measurements, Recurring Basis | U.S. Treasury securities    
Assets    
Investment securities available for sale 615,409 597,629
Fair Value, Measurements, Recurring Basis | U.S. Government agency securities    
Assets    
Investment securities available for sale 28,783 28,940
Fair Value, Measurements, Recurring Basis | Mortgage-backed securities issued by U.S. Government agencies    
Assets    
Investment securities available for sale 911,918 925,664
Fair Value, Measurements, Recurring Basis | Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Assets    
Investment securities available for sale 6,182,911 6,430,379
Fair Value, Measurements, Recurring Basis | Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Assets    
Investment securities available for sale 1,381,730 1,209,783
Fair Value, Measurements, Recurring Basis | Corporate debt securities and other debt securities    
Assets    
Investment securities available for sale 8,824 8,672
Fair Value, Measurements, Recurring Basis | Level 1    
Assets    
Trading securities 0 0
Investment securities available for sale 615,409 597,629
Mortgage loans held for sale 0 0
Other investments 0 0
Mutual funds and mutual funds held in rabbi trusts 59,649 53,742
Derivative assets 0 0
Liabilities    
Securities sold short 2,469 3,496
Mutual funds held in rabbi trusts 44,759 38,735
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Collateralized mortgage obligations issued by U.S. Government sponsored enterprises    
Assets    
Trading securities 0 0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Other mortgage-backed securities    
Assets    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | State and municipal securities    
Assets    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Asset-backed securities    
Assets    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | U.S. Treasury securities    
Assets    
Investment securities available for sale 615,409 597,629
Fair Value, Measurements, Recurring Basis | Level 1 | U.S. Government agency securities    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Mortgage-backed securities issued by U.S. Government agencies    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 1 | Corporate debt securities and other debt securities    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 2    
Assets    
Trading securities 7,411 12,898
Investment securities available for sale 9,079,106 9,191,033
Mortgage loans held for sale 36,698 47,338
Other investments 0 0
Mutual funds and mutual funds held in rabbi trusts 0 0
Derivative assets 103,589 94,903
Liabilities    
Securities sold short 0 0
Mutual funds held in rabbi trusts 0 0
Derivative liabilities 286,094 259,650
Fair Value, Measurements, Recurring Basis | Level 2 | Collateralized mortgage obligations issued by U.S. Government sponsored enterprises    
Assets    
Trading securities 2,914 2,910
Investment securities available for sale 564,940 587,595
Fair Value, Measurements, Recurring Basis | Level 2 | Other mortgage-backed securities    
Assets    
Trading securities 0 2,149
Fair Value, Measurements, Recurring Basis | Level 2 | State and municipal securities    
Assets    
Trading securities 72 0
Fair Value, Measurements, Recurring Basis | Level 2 | Asset-backed securities    
Assets    
Trading securities 4,425 7,839
Fair Value, Measurements, Recurring Basis | Level 2 | U.S. Treasury securities    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 2 | U.S. Government agency securities    
Assets    
Investment securities available for sale 28,783 28,940
Fair Value, Measurements, Recurring Basis | Level 2 | Mortgage-backed securities issued by U.S. Government agencies    
Assets    
Investment securities available for sale 911,918 925,664
Fair Value, Measurements, Recurring Basis | Level 2 | Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Assets    
Investment securities available for sale 6,182,911 6,430,379
Fair Value, Measurements, Recurring Basis | Level 2 | Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Assets    
Investment securities available for sale 1,381,730 1,209,783
Fair Value, Measurements, Recurring Basis | Level 2 | Corporate debt securities and other debt securities    
Assets    
Investment securities available for sale 8,824 8,672
Fair Value, Measurements, Recurring Basis | Level 3    
Assets    
Trading securities 0 0
Investment securities available for sale 0 0
Mortgage loans held for sale 0 0
Other investments 13,115 12,560
Mutual funds and mutual funds held in rabbi trusts 0 0
Derivative assets 0 0
Liabilities    
Securities sold short 0 0
Mutual funds held in rabbi trusts 0 0
Derivative liabilities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Collateralized mortgage obligations issued by U.S. Government sponsored enterprises    
Assets    
Trading securities 0 0
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Other mortgage-backed securities    
Assets    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | State and municipal securities    
Assets    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Asset-backed securities    
Assets    
Trading securities 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | U.S. Treasury securities    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | U.S. Government agency securities    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Mortgage-backed securities issued by U.S. Government agencies    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Assets    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring Basis | Level 3 | Corporate debt securities and other debt securities    
Assets    
Investment securities available for sale $ 0 $ 0