XML 87 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Investment Ratings of All Privately Issued Mortgage-Backed Securities and Other Debt Securities (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Obligations of States and Political Subdivisions [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Amortized Cost $ 2,577,078
Total securities with disclosed rating, Estimated Fair Value 2,460,570
Obligations of States and Political Subdivisions [Member] | A or Better [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 2,450,795
Obligations of States and Political Subdivisions [Member] | Not Rated [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 9,775
Privately Issued [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Amortized Cost 49,742
Total securities with disclosed rating, Estimated Fair Value 50,588
Privately Issued [Member] | B or Less [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 379
Privately Issued [Member] | Not Rated [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 50,209
Other Debt Securities [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Amortized Cost 184,872
Total securities with disclosed rating, Estimated Fair Value 175,349
Other Debt Securities [Member] | A or Better [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 15,044
Other Debt Securities [Member] | BBB [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 63,361
Other Debt Securities [Member] | BB [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value 35,741
Other Debt Securities [Member] | Not Rated [Member]  
Schedule Of Available For Sale Securities And Held To Maturity [Line Items]  
Total securities with disclosed rating, Estimated Fair Value $ 61,203