XML 83 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Age of Unrealized Losses and Fair Value of Related Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value    
Less than Twelve Months $ 1,610,100 $ 1,440,435
More than Twelve Months 1,492,658 242,949
Total 3,102,758 1,683,384
Unrealized Losses    
Less than Twelve Months (183,528) (22,830)
More than Twelve Months (318,091) (11,242)
Total (501,619) (34,072)
U.S. Treasury securities    
Fair Value    
Less than Twelve Months 65,889  
More than Twelve Months 0  
Total 65,889  
Unrealized Losses    
Less than Twelve Months (1,022)  
More than Twelve Months 0  
Total (1,022) 0
U.S. government agency securities    
Fair Value    
Less than Twelve Months 209,863  
More than Twelve Months 1,673  
Total 211,536  
Unrealized Losses    
Less than Twelve Months (47,508)  
More than Twelve Months (172)  
Total (47,680) 0
Obligations of states and state agencies    
Fair Value    
Less than Twelve Months 62,443 17,000
More than Twelve Months 18,231 5,517
Total 80,674 22,517
Unrealized Losses    
Less than Twelve Months (2,020) (254)
More than Twelve Months (1,849) (58)
Total (3,869) (312)
Municipal bonds    
Fair Value    
Less than Twelve Months 251,970 9,403
More than Twelve Months 15,534 0
Total 267,504 9,403
Unrealized Losses    
Less than Twelve Months (20,457) (87)
More than Twelve Months (3,158) 0
Total (23,615) (87)
Total obligations of states and political subdivisions    
Fair Value    
Less than Twelve Months 314,413 26,403
More than Twelve Months 33,765 5,517
Total 348,178 31,920
Unrealized Losses    
Less than Twelve Months (22,477) (341)
More than Twelve Months (5,007) (58)
Total (27,484) (399)
Residential mortgage-backed securities    
Fair Value    
Less than Twelve Months 962,690 1,381,405
More than Twelve Months 1,413,590 206,520
Total 2,376,280 1,587,925
Unrealized Losses    
Less than Twelve Months (109,532) (22,365)
More than Twelve Months (305,500) (6,075)
Total (415,032) (28,440)
Trust preferred securities    
Fair Value    
Less than Twelve Months 0 0
More than Twelve Months 30,105 30,912
Total 30,105 30,912
Unrealized Losses    
Less than Twelve Months 0 0
More than Twelve Months (5,938) (5,109)
Total (5,938) (5,109)
Corporate and other debt securities    
Fair Value    
Less than Twelve Months 57,245 32,627
More than Twelve Months 13,525 0
Total 70,770 32,627
Unrealized Losses    
Less than Twelve Months (2,989) (124)
More than Twelve Months (1,474) 0
Total $ (4,463) $ (124)