XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Summary of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Schedule of Available-for-sale Securities [Line Items]      
Available-for-Sale, Amortized Cost Basis, Total $ 6,722,336 $ 6,447,510 $ 5,405,189
Securities available-for-sale, Gross Unrealized Holding Gains 8,712 149,380 180,144
Securities available-for-sale, Gross Unrealized Holding Losses (516,012) (23,711) (7,285)
Securities available-for-sale, Estimated Fair Value 6,215,036 6,573,179 5,578,048
U.S. Treasury securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-Sale, Amortized Cost Basis, Total 501,098 126,716  
Securities available-for-sale, Gross Unrealized Holding Gains 12 125  
Securities available-for-sale, Gross Unrealized Holding Losses (14,752)  
Securities available-for-sale, Estimated Fair Value 486,358 126,841  
Obligations of State and Political Subdivisions [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-Sale, Amortized Cost Basis, Total 2,419,232 2,638,369 2,490,468
Securities available-for-sale, Gross Unrealized Holding Gains 7,737 116,319 125,612
Securities available-for-sale, Gross Unrealized Holding Losses (182,365) (1,217) (993)
Securities available-for-sale, Estimated Fair Value 2,244,604 2,753,471 2,615,087
Residential Mortgage-Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-Sale, Amortized Cost Basis, Total 3,265,654 3,256,746 2,471,278
Securities available-for-sale, Gross Unrealized Holding Gains 399 23,990 38,619
Securities available-for-sale, Gross Unrealized Holding Losses (301,149) (21,287) (5,711)
Securities available-for-sale, Estimated Fair Value 2,964,904 3,259,449 2,504,186
Commercial Mortgage-Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-Sale, Amortized Cost Basis, Total 423,168 356,207 405,146
Securities available-for-sale, Gross Unrealized Holding Gains 476 8,914 15,822
Securities available-for-sale, Gross Unrealized Holding Losses (8,819) (1)
Securities available-for-sale, Estimated Fair Value 414,825 365,120 420,968
Corporate Bonds and Other [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-Sale, Amortized Cost Basis, Total 113,184 69,472 38,297
Securities available-for-sale, Gross Unrealized Holding Gains 88 32 91
Securities available-for-sale, Gross Unrealized Holding Losses (8,927) (1,206) (581)
Securities available-for-sale, Estimated Fair Value $ 104,345 $ 68,298 $ 37,807