XML 73 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Investment Securities (Available For Sale Securities Unrealized Gains And Losses, By Security Type) (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 9,333,626,000 $ 9,742,278,000
Gross Unrealized Gains 23,944,000 45,329,000
Gross Unrealized Losses (711,443,000) (692,094,000)
Allowance for Credit Losses 0 0
Fair Value 8,646,127,000 9,095,513,000
U.S. government and federal agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,147,185,000 3,257,561,000
Gross Unrealized Gains 16,508,000 32,403,000
Gross Unrealized Losses (16,400,000) (10,864,000)
Allowance for Credit Losses 0 0
Fair Value 3,147,293,000 3,279,100,000
Government-sponsored enterprise obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 54,599,000 54,951,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (10,614,000) (10,239,000)
Allowance for Credit Losses 0 0
Fair Value 43,985,000 44,712,000
State and municipal obligations [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 705,864,000 715,037,000
Gross Unrealized Gains 13,000 37,000
Gross Unrealized Losses (51,053,000) (50,341,000)
Allowance for Credit Losses 0 0
Fair Value 654,824,000 664,733,000
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,701,146,000 3,786,811,000
Gross Unrealized Gains 1,363,000 1,380,000
Gross Unrealized Losses (578,840,000) (565,086,000)
Allowance for Credit Losses 0 0
Fair Value 3,123,669,000 3,223,105,000
Non-Agency Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 446,168,000 467,200,000
Gross Unrealized Gains 274,000 430,000
Gross Unrealized Losses (31,665,000) (31,942,000)
Allowance for Credit Losses 0 0
Fair Value 414,777,000 435,688,000
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,104,943,000 1,269,503,000
Gross Unrealized Gains 5,159,000 9,503,000
Gross Unrealized Losses (16,283,000) (16,961,000)
Allowance for Credit Losses 0 0
Fair Value 1,093,819,000 1,262,045,000
Total Mortgage And Asset-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,252,257,000 5,523,514,000
Gross Unrealized Gains 6,796,000 11,313,000
Gross Unrealized Losses (626,788,000) (613,989,000)
Allowance for Credit Losses 0 0
Fair Value 4,632,265,000 4,920,838,000
Other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 173,721,000 191,215,000
Gross Unrealized Gains 627,000 1,576,000
Gross Unrealized Losses (6,588,000) (6,661,000)
Allowance for Credit Losses 0 0
Fair Value $ 167,760,000 $ 186,130,000