XML 84 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost $ 3,740,413 $ 3,828,984    
Gross Unrealized Gains 6,651 2,105    
Gross Unrealized Losses (444,752) (501,619)    
Fair Value 3,302,312 3,329,470    
Held-to-maturity, allowance for credit loss 1,205 1,646 $ 1,165 $ 1,428
Net Carrying Value 3,739,208 3,827,338    
U.S. Treasury securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 26,232 66,911    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (254) (1,022)    
Fair Value 25,978 65,889    
Held-to-maturity, allowance for credit loss 0 0    
Net Carrying Value 26,232 66,911    
U.S. government agency securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 305,996 260,392    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (44,441) (47,680)    
Fair Value 261,555 212,712    
Held-to-maturity, allowance for credit loss 0 0    
Net Carrying Value 305,996 260,392    
Obligations of states and state agencies        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 88,556 99,238    
Gross Unrealized Gains 552 305    
Gross Unrealized Losses (4,155) (3,869)    
Fair Value 84,953 95,674    
Held-to-maturity, allowance for credit loss 395 252    
Net Carrying Value 88,161 98,986    
Municipal bonds        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 316,914 381,060    
Gross Unrealized Gains 40 76    
Gross Unrealized Losses (14,380) (23,615)    
Fair Value 302,574 357,521    
Held-to-maturity, allowance for credit loss 49 41    
Net Carrying Value 316,865 381,019    
Obligations of states and political subdivisions        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 405,470 480,298    
Gross Unrealized Gains 592 381    
Gross Unrealized Losses (18,535) (27,484)    
Fair Value 387,527 453,195    
Held-to-maturity, allowance for credit loss 444 293    
Net Carrying Value 405,026 480,005    
Residential mortgage-backed securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 2,885,303 2,909,106    
Gross Unrealized Gains 6,059 1,723    
Gross Unrealized Losses (369,436) (415,032)    
Fair Value 2,521,926 2,495,797    
Held-to-maturity, allowance for credit loss 0 0    
Net Carrying Value 2,885,303 2,909,106    
Trust preferred securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 37,062 37,043    
Gross Unrealized Gains 0 1    
Gross Unrealized Losses (6,412) (5,938)    
Fair Value 30,650 31,106    
Held-to-maturity, allowance for credit loss 506 888    
Net Carrying Value 36,556 36,155    
Corporate and other debt securities        
Schedule of Held-to-Maturity Securities [Line Items]        
Amortized Cost 80,350 75,234    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (5,674) (4,463)    
Fair Value 74,676 70,771    
Held-to-maturity, allowance for credit loss 255 465    
Net Carrying Value $ 80,095 $ 74,769