XML 60 R49.htm IDEA: XBRL DOCUMENT v3.26.3
Securities Securities - Amortized Cost, Allowance for Credit Losses and Estimated Fair Value of Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Held to Maturity, Amortized Cost $ 3,363,288 $ 3,431,679
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 153 16,041
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 410,663 152,289
Debt Securities, Held-to-maturity, Fair Value 2,952,778 3,295,431
Securities, held-to-maturity, allowance for credit loss (500) (500)
Securities held to maturity, net of allowance for credit losses of $500 at both September 30, 2026 and December 31, 2025 3,362,788 3,431,179
Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Held to Maturity, Amortized Cost 1,058,075 1,113,474
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 5,952
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 74,954 29,220
Debt Securities, Held-to-maturity, Fair Value 983,121 1,090,206
Securities, held-to-maturity, allowance for credit loss 0 0
Securities held to maturity, net of allowance for credit losses of $500 at both September 30, 2026 and December 31, 2025 1,058,075 1,113,474
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Held to Maturity, Amortized Cost 2,303,713 2,316,705
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 153 10,089
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 335,707 123,068
Debt Securities, Held-to-maturity, Fair Value 1,968,159 2,203,726
Securities, held-to-maturity, allowance for credit loss (500) (500)
Securities held to maturity, net of allowance for credit losses of $500 at both September 30, 2026 and December 31, 2025 2,303,213 2,316,205
Other Investments [Member]    
Schedule of Investments [Line Items]    
Held to Maturity, Amortized Cost 1,500 1,500
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 2 1
Debt Securities, Held-to-maturity, Fair Value 1,498 1,499
Securities, held-to-maturity, allowance for credit loss 0 0
Securities held to maturity, net of allowance for credit losses of $500 at both September 30, 2026 and December 31, 2025 $ 1,500 $ 1,500