XML 64 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Amortized Cost of Debt Securities Held to Maturity by External Credit Rating (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities $ 3,545,961 $ 3,532,220
U.S. Treasury securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 25,290 25,480
U.S. government agency securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 300,865 301,315
Obligations of states and state agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 66,602 68,025
Municipal bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 291,584 304,464
Obligations of states and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 358,186 372,489
Residential mortgage-backed securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 2,742,355 2,710,642
Trust preferred securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 36,086 36,081
Corporate and other debt securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 83,179 86,213
AAA/AA/A Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 3,383,621 3,368,128
AAA/AA/A Rated | U.S. Treasury securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 25,290 25,480
AAA/AA/A Rated | U.S. government agency securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 300,865 301,315
AAA/AA/A Rated | Obligations of states and state agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 51,881 52,770
AAA/AA/A Rated | Municipal bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 263,230 277,921
AAA/AA/A Rated | Obligations of states and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 315,111 330,691
AAA/AA/A Rated | Residential mortgage-backed securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 2,742,355 2,710,642
AAA/AA/A Rated | Trust preferred securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
AAA/AA/A Rated | Corporate and other debt securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 6,000 6,000
BBB rated | U.S. Treasury securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | U.S. government agency securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Obligations of states and state agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Municipal bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Obligations of states and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Residential mortgage-backed securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Trust preferred securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
BBB rated | Corporate and other debt securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 6,000 6,000
Non-rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 156,340 158,092
Non-rated | U.S. Treasury securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-rated | U.S. government agency securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-rated | Obligations of states and state agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 14,721 15,255
Non-rated | Municipal bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 28,354 26,543
Non-rated | Obligations of states and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 43,075 41,798
Non-rated | Residential mortgage-backed securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 0 0
Non-rated | Trust preferred securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 36,086 36,081
Non-rated | Corporate and other debt securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities $ 77,179 $ 80,213