XML 104 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale $ 1,605 $ 1,585
U.S. government and federal agency obligations 2,406,840 816,514
Government-sponsored enterprise obligations 45,499 43,962
State and municipal obligations 782,382 1,197,419
Agency mortgage-backed securities 3,673,971 3,901,346
Non-agency mortgage-backed securities 609,344 1,157,898
Asset-backed securities 1,444,597 2,107,485
Other debt securities 205,048 460,136
Trading debt securities 42,645 28,830
Equity securities 48,262 5,723
Private equity investments 170,973 176,667
Derivative Asset [1] 99,862 116,876
Assets held in trust for deferred compensation plan 21,989 20,538
Total assets 9,553,017 10,034,979
Derivative Liabilities [1] 26,896 37,899
Liabilities held in trust for deferred compensation plan 21,989 20,538
Total Liabilities 48,885 58,437
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale 0 0
U.S. government and federal agency obligations 2,406,840 816,514
Government-sponsored enterprise obligations 0 0
State and municipal obligations 0 0
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Other debt securities 0 0
Trading debt securities 0 0
Equity securities 48,262 5,723
Private equity investments 0 0
Derivative Asset [1] 0 0
Assets held in trust for deferred compensation plan 21,989 20,538
Total assets 2,477,091 842,775
Derivative Liabilities [1] 0 0
Liabilities held in trust for deferred compensation plan 21,989 20,538
Total Liabilities 21,989 20,538
Significant Other Observable Inputs (Level 2)    
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale 1,605 1,585
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 45,499 43,962
State and municipal obligations 781,431 1,196,472
Agency mortgage-backed securities 3,673,971 3,901,346
Non-agency mortgage-backed securities 609,344 1,157,898
Asset-backed securities 1,444,597 2,107,485
Other debt securities 205,048 460,136
Trading debt securities 42,645 28,830
Equity securities 0 0
Private equity investments 0 0
Derivative Asset [1] 99,565 116,710
Assets held in trust for deferred compensation plan 0 0
Total assets 6,903,705 9,014,424
Derivative Liabilities [1] 26,755 37,704
Liabilities held in trust for deferred compensation plan 0 0
Total Liabilities 26,755 37,704
Significant Unobservable Inputs (Level 3)    
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale 0 0
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 0 0
State and municipal obligations 951 947
Agency mortgage-backed securities 0 0
Non-agency mortgage-backed securities 0 0
Asset-backed securities 0 0
Other debt securities 0 0
Trading debt securities 0 0
Equity securities 0 0
Private equity investments 170,973 176,667
Derivative Asset [1] 297 166
Assets held in trust for deferred compensation plan 0 0
Total assets 172,221 177,780
Derivative Liabilities [1] 141 195
Liabilities held in trust for deferred compensation plan 0 0
Total Liabilities $ 141 $ 195
[1]
* The fair value of each class of derivative is shown in Note 11.