XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Securities - Schedule of Fair Value and Amortized Cost of Available-for-sale and Held-to-maturity Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost $ 2,742,482 $ 1,916,658
Available-for-sale, Gross Unrealized Gains 50,154 63,237
Available-for-sale, Gross Unrealized Losses (17,424) (1,759)
Available-for-sale, Estimated Fair Value 2,775,212 1,978,136
Held-to-maturity, Amortized Cost 813,740 731,212
Held-to-maturity, Gross Unrealized Gains 29,948 37,030
Held-to-maturity, Gross Unrealized Losses (3,816) (59)
Held-to-maturity securities, Fair value 839,872 768,183
Total securities, Amortized Cost 3,556,222 2,647,870
Total securities, Gross Unrealized Gains 80,102 100,267
Total securities, Gross Unrealized Losses (21,240) (1,818)
Total securities, Estimated Fair Value 3,615,084 2,746,319
US Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 29,986 39,975
Available-for-sale, Gross Unrealized Gains 11 7
Available-for-sale, Estimated Fair Value 29,997 39,982
U.S. Government Sponsored Entities and Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 174,472 204,109
Available-for-sale, Gross Unrealized Gains 4,564 7,715
Available-for-sale, Gross Unrealized Losses (2,706) (142)
Available-for-sale, Estimated Fair Value 176,330 211,682
Held-to-maturity, Amortized Cost 7,611 7,779
Held-to-maturity, Gross Unrealized Gains 106 265
Held-to-maturity securities, Fair value 7,717 8,044
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 2,123,853 1,230,106
Available-for-sale, Gross Unrealized Gains 30,901 35,979
Available-for-sale, Gross Unrealized Losses (13,961) (1,348)
Available-for-sale, Estimated Fair Value 2,140,793 1,264,737
Held-to-maturity, Amortized Cost 80,376 89,151
Held-to-maturity, Gross Unrealized Gains 2,738 3,251
Held-to-maturity, Gross Unrealized Losses (5)  
Held-to-maturity securities, Fair value 83,109 92,402
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 284,440 308,903
Available-for-sale, Gross Unrealized Gains 7,962 11,464
Available-for-sale, Gross Unrealized Losses (721) (269)
Available-for-sale, Estimated Fair Value 291,681 320,098
Obligations of State and Political Subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 105,778 108,602
Available-for-sale, Gross Unrealized Gains 6,056 7,160
Available-for-sale, Gross Unrealized Losses (36)  
Available-for-sale, Estimated Fair Value 111,798 115,762
Held-to-maturity, Amortized Cost 692,616 601,128
Held-to-maturity, Gross Unrealized Gains 24,501 30,173
Held-to-maturity, Gross Unrealized Losses (3,811) (59)
Held-to-maturity securities, Fair value 713,306 631,242
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 23,953 24,963
Available-for-sale, Gross Unrealized Gains 660 912
Available-for-sale, Estimated Fair Value 24,613 25,875
Held-to-maturity, Amortized Cost 33,137 33,154
Held-to-maturity, Gross Unrealized Gains 2,603 3,341
Held-to-maturity securities, Fair value $ 35,740 $ 36,495