XML 82 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost $ 3,828,984 $ 2,668,697    
Gross Unrealized Gains 2,105 25,980    
Gross Unrealized Losses (501,619) (34,072)    
Fair Value 3,329,470 2,660,605    
Held-to-maturity, allowance for credit loss 1,646 1,165 $ 1,428 $ 0
Net Carrying Value 3,827,338 2,667,532    
U.S. Treasury securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 66,911 67,558    
Gross Unrealized Gains 0 4,103    
Gross Unrealized Losses (1,022) 0    
Fair Value 65,889 71,661    
Held-to-maturity, allowance for credit loss 0 0    
Net Carrying Value 66,911 67,558    
U.S. government agency securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 260,392 6,265    
Gross Unrealized Gains 0 113    
Gross Unrealized Losses (47,680) 0    
Fair Value 212,712 6,378    
Held-to-maturity, allowance for credit loss 0 0    
Net Carrying Value 260,392 6,265    
Obligations of states and state agencies        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 99,238 141,015    
Gross Unrealized Gains 305 3,065    
Gross Unrealized Losses (3,869) (312)    
Fair Value 95,674 143,768    
Held-to-maturity, allowance for credit loss 252 267    
Net Carrying Value 98,986 140,748    
Municipal bonds        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 381,060 196,947    
Gross Unrealized Gains 76 3,536    
Gross Unrealized Losses (23,615) (87)    
Fair Value 357,521 200,396    
Held-to-maturity, allowance for credit loss 41 15    
Net Carrying Value 381,019 196,932    
Obligations of states and political subdivisions        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 480,298 337,962    
Gross Unrealized Gains 381 6,601    
Gross Unrealized Losses (27,484) (399)    
Fair Value 453,195 344,164    
Held-to-maturity, allowance for credit loss 293 282    
Net Carrying Value 480,005 337,680    
Residential mortgage-backed securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 2,909,106 2,166,142    
Gross Unrealized Gains 1,723 14,599    
Gross Unrealized Losses (415,032) (28,440)    
Fair Value 2,495,797 2,152,301    
Held-to-maturity, allowance for credit loss 0 0    
Net Carrying Value 2,909,106 2,166,142    
Trust preferred securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 37,043 37,020    
Gross Unrealized Gains 1 5    
Gross Unrealized Losses (5,938) (5,109)    
Fair Value 31,106 31,916    
Held-to-maturity, allowance for credit loss 888 531    
Net Carrying Value 36,155 36,489    
Corporate and other debt securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 75,234 53,750    
Gross Unrealized Gains 0 559    
Gross Unrealized Losses (4,463) (124)    
Fair Value 70,771 54,185    
Held-to-maturity, allowance for credit loss 465 352    
Net Carrying Value $ 74,769 $ 53,398