XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 3,722,020 $ 2,668,697
Gross Unrealized Gains 284 25,980
Gross Unrealized Losses (535,652) (34,072)
Fair Value 3,186,652 2,660,605
U.S. Treasury securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 67,075 67,558
Gross Unrealized Gains 0 4,103
Gross Unrealized Losses (1,045) 0
Fair Value 66,030 71,661
U.S. government agency securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 259,869 6,265
Gross Unrealized Gains 0 113
Gross Unrealized Losses (45,555) 0
Fair Value 214,314 6,378
Obligations of states and state agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 88,276 141,015
Gross Unrealized Gains 16 3,065
Gross Unrealized Losses (5,127) (312)
Fair Value 83,165 143,768
Municipal bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 382,913 196,947
Gross Unrealized Gains 17 3,536
Gross Unrealized Losses (35,961) (87)
Fair Value 346,969 200,396
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 471,189 337,962
Gross Unrealized Gains 33 6,601
Gross Unrealized Losses (41,088) (399)
Fair Value 430,134 344,164
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,811,582 2,166,142
Gross Unrealized Gains 250 14,599
Gross Unrealized Losses (438,251) (28,440)
Fair Value 2,373,581 2,152,301
Trust preferred securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 37,038 37,020
Gross Unrealized Gains 1 5
Gross Unrealized Losses (5,622) (5,109)
Fair Value 31,417 31,916
Corporate and other debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 75,267 53,750
Gross Unrealized Gains 0 559
Gross Unrealized Losses (4,091) (124)
Fair Value $ 71,176 $ 54,185