XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Amortized Cost and Fair Value of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-Sale    
Total $ 7,834,082 $ 7,684,889
Unrealized Gains 2,810 4,607
Unrealized Losses (917,039) (874,143)
Basis adjustments (128,201) (102,298)
Fair Value 6,791,652 6,713,055
Held-to-Maturity    
Allowance for securities held-to-maturity (150) (150)
Total held-to-maturity securities 3,001,349 3,013,493
Unrealized Gains 864 1,800
Unrealized Losses (454,637) (414,105)
Basis adjustments 0 0
Fair Value 2,547,576 2,601,188
U.S. Treasury    
Available-for-Sale    
Total 291,538 449,817
Unrealized Gains 19 154
Unrealized Losses (9,956) (11,941)
Basis adjustments (48,550) (41,297)
Fair Value 233,051 396,733
U.S. government-sponsored entities and agencies    
Available-for-Sale    
Total 1,448,561 1,487,879
Unrealized Gains 0 33
Unrealized Losses (184,941) (192,717)
Basis adjustments (80,601) (63,931)
Fair Value 1,183,019 1,231,264
Held-to-Maturity    
Amortized Cost 827,684 825,953
Unrealized Gains 0 0
Unrealized Losses (164,949) (154,827)
Basis adjustments 0 0
Fair Value 662,735 671,126
Mortgage-backed securities    
Available-for-Sale    
Total 5,223,119 4,835,319
Unrealized Gains 1,996 3,093
Unrealized Losses (675,092) (621,852)
Basis adjustments 0 0
Fair Value 4,550,023 4,216,560
Held-to-Maturity    
Amortized Cost 1,016,858 1,029,131
Unrealized Gains 0 0
Unrealized Losses (159,201) (147,137)
Basis adjustments 0 0
Fair Value 857,657 881,994
States and political subdivisions    
Available-for-Sale    
Total 537,930 554,509
Unrealized Gains 404 878
Unrealized Losses (24,180) (23,057)
Basis adjustments 950 2,930
Fair Value 515,104 535,260
Held-to-Maturity    
Amortized Cost 1,156,957 1,158,559
Unrealized Gains 864 1,800
Unrealized Losses (130,487) (112,141)
Basis adjustments 0 0
Fair Value 1,027,334 1,048,218
Pooled trust preferred securities    
Available-for-Sale    
Total 13,800 13,797
Unrealized Gains 0 0
Unrealized Losses (2,526) (2,460)
Basis adjustments 0 0
Fair Value 11,274 11,337
Other securities    
Available-for-Sale    
Total 319,134 343,568
Unrealized Gains 391 449
Unrealized Losses (20,344) (22,116)
Basis adjustments 0 0
Fair Value $ 299,181 $ 321,901