XML 63 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Securities Securities - Amortized Cost, Allowance for Credit Losses and Estimated Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 19,144,541 $ 17,013,723
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 83,923 83,690
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,138,491 1,126,817
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 18,089,973 15,970,596
US Treasury Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 3,080,180 2,604,852
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 22
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 154,229 148,357
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 2,925,951 2,456,517
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 10,558,944 8,818,139
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 41,866 54,668
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 781,500 751,013
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 9,819,310 8,121,794
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 5,462,850 5,548,304
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 42,057 29,000
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 202,762 227,447
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value 5,302,145 5,349,857
Other Investments [Member]    
Schedule of Investments [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 42,567 42,428
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0
Securities available for sale, at estimated fair value $ 42,567 $ 42,428