XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES - Amortized Cost of Investment Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Total $ 2,311,041 $ 2,180,047
Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Total 171,954  
Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 162,890  
Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 185,511  
Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 135,285  
A1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 131,413  
A2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,167  
A3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,115  
Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1,503,706  
State and municipal    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1,114,312 $ 1,057,301
State and municipal | Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Total 101,372  
State and municipal | Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 162,890  
State and municipal | Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 185,511  
State and municipal | Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 135,285  
State and municipal | A1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 131,413  
State and municipal | A2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,167  
State and municipal | A3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,115  
State and municipal | Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Total 377,559  
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1,196,729  
Other | Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Total 70,582  
Other | Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | A1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | A2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | A3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Total $ 1,126,147