XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Contractual Maturities of Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year $ 21,808  
Due after one year through five years 119,771  
Due after five years through ten years 166,510  
Due after ten years 547,407  
Residential mortgage-backed securities 2,856,322  
Amortized Cost 3,711,818 $ 3,740,413
Fair Value    
Due in one year 21,680  
Due after one year through five years 117,124  
Due after five years through ten years 156,912  
Due after ten years 479,752  
Residential mortgage-backed securities 2,441,934  
Total $ 3,217,402 $ 3,302,312