XML 80 R65.htm IDEA: XBRL DOCUMENT v3.25.4
Securities Available for Sale and Held to Maturity - Securities with Gross Unrealized Losses, Segregated by Length of Impairment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months $ 101,060 $ 1,324,604
Gross Unrealized (Losses), Less than 12 Months (266) (18,989)
Estimated Fair Value, 12 Months or More 1,104,931 1,148,537
Gross Unrealized (Losses), 12 Months or More (43,498) (87,378)
Estimated Fair Value, Total 1,205,991 2,473,141
Gross Unrealized (Losses), Total (43,764) (106,367)
US Treasury Securities [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months   123,277
Gross Unrealized (Losses), Less than 12 Months   (1,925)
Estimated Fair Value, 12 Months or More   0
Gross Unrealized (Losses), 12 Months or More   0
Estimated Fair Value, Total   123,277
Gross Unrealized (Losses), Total   (1,925)
U.S. Government Agency Obligations [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 3,905 38,807
Gross Unrealized (Losses), Less than 12 Months (14) (2,387)
Estimated Fair Value, 12 Months or More 40,952 0
Gross Unrealized (Losses), 12 Months or More (670) 0
Estimated Fair Value, Total 44,857 38,807
Gross Unrealized (Losses), Total (684) (2,387)
Residential Mortgage Pass-Through Securities Guaranteed by GNMA [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 5,925 15,802
Gross Unrealized (Losses), Less than 12 Months (18) (293)
Estimated Fair Value, 12 Months or More 26,946 27,803
Gross Unrealized (Losses), 12 Months or More (2,371) (3,508)
Estimated Fair Value, Total 32,871 43,605
Gross Unrealized (Losses), Total (2,389) (3,801)
Residential Mortgage Pass-Through Securities Issued by FNMA and FHLMC [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 91,230 981,747
Gross Unrealized (Losses), Less than 12 Months (234) (13,848)
Estimated Fair Value, 12 Months or More 205,163 237,487
Gross Unrealized (Losses), 12 Months or More (18,947) (32,199)
Estimated Fair Value, Total 296,393 1,219,234
Gross Unrealized (Losses), Total (19,181) (46,047)
Other Residential Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 0 0
Gross Unrealized (Losses), Less than 12 Months 0 0
Estimated Fair Value, 12 Months or More 92,434 115,681
Gross Unrealized (Losses), 12 Months or More (4,233) (8,004)
Estimated Fair Value, Total 92,434 115,681
Gross Unrealized (Losses), Total (4,233) (8,004)
Commercial Mortgage-Backed Securities Issued or Guaranteed by FNMA, FHLMC or GNMA [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Estimated Fair Value, Less than 12 Months 0 164,971
Gross Unrealized (Losses), Less than 12 Months 0 (536)
Estimated Fair Value, 12 Months or More 739,436 767,566
Gross Unrealized (Losses), 12 Months or More (17,277) (43,667)
Estimated Fair Value, Total 739,436 932,537
Gross Unrealized (Losses), Total $ (17,277) $ (44,203)