XML 102 R92.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale $ 2,163 $ 2,981
U.S. government and federal agency obligations 2,925,238 2,555,252
Government-sponsored enterprise obligations 44,746 42,849
State and municipal obligations 695,698 742,891
Agency mortgage-backed securities 3,291,338 3,444,891
Non-agency mortgage-backed securities 452,424 568,689
Asset-backed securities 1,395,349 1,557,015
Other debt securities 193,793 225,266
Trading debt securities 56,282 38,034
Equity securities 43,365 48,359
Private equity investments 181,505 184,386
Derivative Asset [1] 61,760 62,648
Assets held in trust for deferred compensation plan 22,789 21,849
Total assets 9,366,450 9,495,110
Derivative Liabilities [1] 21,248 26,963
Liabilities held in trust for deferred compensation plan 22,789 21,849
Total Liabilities 44,037 48,812
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 2,925,238 2,555,252
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 13,082 10,219
Equity securities 43,365 48,359
Private equity investments 0 0
Derivative Asset [1] 0 0
Assets held in trust for deferred compensation plan 22,789 21,849
Total assets 3,004,474 2,635,679
Derivative Liabilities [1] 0 0
Liabilities held in trust for deferred compensation plan 22,789 21,849
Total Liabilities 22,789 21,849
Significant Other Observable Inputs (Level 2)    
Fair Value Measurements [Line Items]    
Residential mortgage loans held for sale 2,163 2,981
U.S. government and federal agency obligations 0 0
Government-sponsored enterprise obligations 44,746 42,849
State and municipal obligations 694,738 741,927
Agency mortgage-backed securities 3,291,338 3,444,891
Non-agency mortgage-backed securities 452,424 568,689
Asset-backed securities 1,395,349 1,557,015
Other debt securities 193,793 225,266
Trading debt securities 43,200 27,815
Equity securities 0 0
Private equity investments 0 0
Derivative Asset [1] 61,566 62,555
Assets held in trust for deferred compensation plan 0 0
Total assets 6,179,317 6,673,988
Derivative Liabilities [1] 21,143 26,905
Liabilities held in trust for deferred compensation plan 0 0
Total Liabilities 21,143 26,905
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 960 964
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 181,505 184,386
Derivative Asset [1] 194 93
Assets held in trust for deferred compensation plan 0 0
Total assets 182,659 185,443
Derivative Liabilities [1] 105 58
Liabilities held in trust for deferred compensation plan 0 0
Total Liabilities $ 105 $ 58
[1]
* The fair value of each class of derivative is shown in Note 11.