XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities Schedule of Amortized Cost and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Amortized Cost $ 3,008,323  
Gross Unrealized Gains 18  
Gross Unrealized Losses (410,957)  
Estimated Fair Value 2,597,384 $ 3,187,390
Amortized Cost, Held to Maturity 1,339,310 980,384
Gross Unrealized Gains, Held to Maturity 0 11,022
Gross Unrealized Losses, Held to Maturity (197,600) (25,539)
Debt Securities, Held-to-Maturity, Fair Value 1,141,710 965,867
US Government Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost 226,439 127,831
Gross Unrealized Gains 0 0
Gross Unrealized Losses (8,255) (213)
Estimated Fair Value 218,184 127,618
US Government Agencies Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost 1,053  
Gross Unrealized Gains 0  
Gross Unrealized Losses (47)  
Estimated Fair Value 1,006  
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,287,140 1,139,187
Gross Unrealized Gains 12 50,161
Gross Unrealized Losses (248,967) (678)
Estimated Fair Value 1,038,185 1,188,670
Corporate Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 436,443 373,482
Gross Unrealized Gains 0 13,009
Gross Unrealized Losses (36,828) (358)
Estimated Fair Value 399,615 386,133
Collateralized Mortgage Obligations [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 155,010 206,532
Gross Unrealized Gains 0 3,581
Gross Unrealized Losses (12,609) (754)
Estimated Fair Value 142,401 209,359
Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 246,854 231,607
Gross Unrealized Gains 6 1,224
Gross Unrealized Losses (32,608) (3,036)
Estimated Fair Value 214,252 229,795
Amortized Cost, Held to Maturity 470,879 404,958
Gross Unrealized Gains, Held to Maturity 0 11,022
Gross Unrealized Losses, Held to Maturity (60,881) (7,067)
Debt Securities, Held-to-Maturity, Fair Value 409,998 408,913
Commercial Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 655,384 974,541
Gross Unrealized Gains 0 6,141
Gross Unrealized Losses (71,643) (9,534)
Estimated Fair Value 583,741 971,148
Amortized Cost, Held to Maturity 868,431 575,426
Gross Unrealized Gains, Held to Maturity 0 0
Gross Unrealized Losses, Held to Maturity (136,719) (18,472)
Debt Securities, Held-to-Maturity, Fair Value $ 731,712 556,954
Auction Rate Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   76,350
Gross Unrealized Gains   0
Gross Unrealized Losses   (1,683)
Estimated Fair Value   74,667
Debt Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost   3,129,530
Gross Unrealized Gains   74,116
Gross Unrealized Losses   (16,256)
Estimated Fair Value   $ 3,187,390