XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Schedule of Fair Value and Amortized Cost of Available-for-sale and Held-to-maturity Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost $ 3,116,057 $ 3,019,695
Available-for-sale, Gross Unrealized Gains 973 30,542
Available-for-sale, Gross Unrealized Losses (232,379) (36,775)
Available-for-sale, Estimated Fair Value 2,884,651 3,013,462
Held-to-maturity, Amortized Cost 1,281,295 1,004,823
Held-to-maturity, Gross Unrealized Gains 1,957 27,153
Held-to-maturity, Gross Unrealized Losses (129,658) (3,524)
Held-to-maturity securities, Fair value 1,153,594 1,028,452
Total securities, Amortized Cost 4,397,352 4,024,518
Total securities, Gross Unrealized Gains 2,930 57,695
Total securities, Gross Unrealized Losses (362,037) (40,299)
Total securities, Estimated Fair Value 4,038,245 4,041,914
U.S. Government Sponsored Entities and Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 271,157 236,096
Available-for-sale, Gross Unrealized Gains 72 3,922
Available-for-sale, Gross Unrealized Losses (22,300) (3,040)
Available-for-sale, Estimated Fair Value 248,929 236,978
Held-to-maturity, Amortized Cost 5,004 5,944
Held-to-maturity, Gross Unrealized Gains   72
Held-to-maturity, Gross Unrealized Losses (293) (8)
Held-to-maturity securities, Fair value 4,711 6,008
Residential Mortgage-Backed Securities and Collateralized Mortgage Obligations of Government Sponsored Entities and Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 2,290,292 2,301,170
Available-for-sale, Gross Unrealized Gains 107 16,489
Available-for-sale, Gross Unrealized Losses (201,112) (32,446)
Available-for-sale, Estimated Fair Value 2,089,287 2,285,213
Held-to-maturity, Amortized Cost 50,587 58,147
Held-to-maturity, Gross Unrealized Gains 49 1,409
Held-to-maturity, Gross Unrealized Losses (2,075) (16)
Held-to-maturity securities, Fair value 48,561 59,540
Commercial Mortgage-Backed Securities and Collateralized Mortgage Obligations of Government Sponsored Entities and Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 437,571 364,486
Available-for-sale, Gross Unrealized Gains 222 4,252
Available-for-sale, Gross Unrealized Losses (5,965) (1,245)
Available-for-sale, Estimated Fair Value 431,828 367,493
Obligations of State and Political Subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 101,592 101,003
Available-for-sale, Gross Unrealized Gains 548 5,372
Available-for-sale, Gross Unrealized Losses (2,830) (35)
Available-for-sale, Estimated Fair Value 99,310 106,340
Held-to-maturity, Amortized Cost 1,200,398 907,649
Held-to-maturity, Gross Unrealized Gains 1,890 23,854
Held-to-maturity, Gross Unrealized Losses (127,136) (3,500)
Held-to-maturity securities, Fair value 1,075,152 928,003
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 15,445 16,940
Available-for-sale, Gross Unrealized Gains 24 507
Available-for-sale, Gross Unrealized Losses (172) (9)
Available-for-sale, Estimated Fair Value 15,297 17,438
Held-to-maturity, Amortized Cost 25,306 33,083
Held-to-maturity, Gross Unrealized Gains 18 1,818
Held-to-maturity, Gross Unrealized Losses (154)  
Held-to-maturity securities, Fair value $ 25,170 $ 34,901