XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Debt Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 3,804,160 $ 3,552,273
Gross Unrealized Gains 16,574 4,063
Gross Unrealized Losses (162,030) (186,612)
Fair Value 3,658,704 3,369,724
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 321,009 319,551
Gross Unrealized Gains 0 0
Gross Unrealized Losses (24,756) (28,002)
Fair Value 296,253 291,549
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 23,850 24,636
Gross Unrealized Gains 22 20
Gross Unrealized Losses (1,472) (2,113)
Fair Value 22,400 22,543
Obligations of states and state agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 45,848 46,211
Gross Unrealized Gains 0 0
Gross Unrealized Losses (840) (682)
Fair Value 45,008 45,529
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 179,928 179,284
Gross Unrealized Gains 0 0
Gross Unrealized Losses (37,555) (32,304)
Fair Value 142,373 146,980
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 225,776 225,495
Gross Unrealized Gains 0 0
Gross Unrealized Losses (38,395) (32,986)
Fair Value 187,381 192,509
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,034,723 2,784,895
Gross Unrealized Gains 16,242 3,796
Gross Unrealized Losses (83,430) (107,615)
Fair Value 2,967,535 2,681,076
Corporate and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 198,802 197,696
Gross Unrealized Gains 310 247
Gross Unrealized Losses (13,977) (15,896)
Fair Value $ 185,135 $ 182,047