XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Continuous Unrealized-Loss Position of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, continuous unrealized loss position Less than 12 Months, Fair Value $ 62,293 $ 1,909,674 $ 4,258,183
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss, Total 2,810 118,033 537,139
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Fair Value 4,581,616 3,378,251 1,367,993
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Unrealized Loss 807,959 561,193 264,420
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 4,643,909 5,287,925 5,626,176
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 810,769 679,226 801,559
U.S. Treasury Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, continuous unrealized loss position Less than 12 Months, Fair Value 4,867 307,012 476,696
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss, Total 49 11,650 27,283
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Fair Value 480,580 173,105 0
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Unrealized Loss 22,053 14,087 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 485,447 480,117 476,696
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 22,102 25,737 27,283
Obligations of State and Political Subdivisions [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, continuous unrealized loss position Less than 12 Months, Fair Value 53,029 770,469 1,828,105
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss, Total 2,568 55,943 254,212
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Fair Value 1,402,097 946,571 139,732
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Unrealized Loss 260,745 150,856 31,095
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 1,455,126 1,717,040 1,967,837
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 263,313 206,799 285,307
Residential Mortgage-Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, continuous unrealized loss position Less than 12 Months, Fair Value 3,123 470,970 1,507,121
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss, Total 106 37,065 231,915
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Fair Value 2,294,112 2,143,869 1,187,815
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Unrealized Loss 495,472 380,497 225,082
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 2,297,235 2,614,839 2,694,936
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 495,578 417,562 456,997
Commercial Mortgage-Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, continuous unrealized loss position Less than 12 Months, Fair Value 1,274 319,303 386,479
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss, Total 87 11,677 19,185
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Fair Value 304,074 54,862 0
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Unrealized Loss 18,104 6,369 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 305,348 374,165 386,479
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total 18,191 18,046 19,185
Corporate Bonds and Other [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Available-for-sale securities, continuous unrealized loss position Less than 12 Months, Fair Value 0 41,920 59,782
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss, Total 0 1,698 4,544
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Fair Value 100,753 59,844 40,446
Available-for-sale securities, continuous unrealized loss position 12 Months or Longer, Unrealized Loss 11,585 9,384 8,243
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 100,753 101,764 100,228
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Total $ 11,585 $ 11,082 $ 12,787