XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities, Equity Securities with Readily Determinable Fair Values and Other Investments (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Held-to-maturity securities    
Amortized Value $ 4,400,000 $ 3,400,000
Estimated fair value 4,400,000 3,400,000
Carrying Value 4,400,000 3,400,000
Available-for-sale securities    
Amortized cost 5,410,095,000 5,330,814,000
Gross unrealized gains 21,823,000 11,143,000
Gross unrealized losses (419,334,000) (519,616,000)
Estimated fair value, Available for sale securities 5,012,584,000 4,822,341,000
Collateral pledged    
Available-for-sale securities    
Amortized cost 1,832,243,000  
Estimated Fair Value    
Available-for-sale securities    
Estimated fair value, Available for sale securities 5,012,584,000 4,822,341,000
Reported Value Measurement    
Available-for-sale securities    
Estimated fair value, Available for sale securities 5,012,584,000 4,822,341,000
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost 5,253,172,000 5,169,813,000
Gross unrealized gains 20,882,000 9,541,000
Gross unrealized losses (418,446,000) (519,255,000)
Residential mortgage-backed securities | Estimated Fair Value    
Available-for-sale securities    
Estimated fair value, Available for sale securities 4,855,608,000 4,660,099,000
Residential mortgage-backed securities | Reported Value Measurement    
Available-for-sale securities    
Estimated fair value, Available for sale securities 4,855,608,000 4,660,099,000
Mortgage-backed securities    
Available-for-sale securities    
Estimated fair value, Available for sale securities 986,323,000 959,421,000
Fannie Mae and Freddie Mac    
Available-for-sale securities    
Estimated fair value, Available for sale securities 3,869,285,000 3,700,678,000
States and political subdivisions    
Available-for-sale securities    
Amortized cost 156,923,000 161,001,000
Gross unrealized gains 941,000 1,602,000
Gross unrealized losses (888,000) (361,000)
States and political subdivisions | Estimated Fair Value    
Available-for-sale securities    
Estimated fair value, Available for sale securities 156,976,000 162,242,000
States and political subdivisions | Reported Value Measurement    
Available-for-sale securities    
Estimated fair value, Available for sale securities 156,976,000 162,242,000
Other Debt Obligations    
Held-to-maturity securities    
Amortized Value 4,400,000 3,400,000
Estimated fair value 4,400,000 3,400,000
Carrying Value $ 4,400,000 $ 3,400,000