XML 63 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Amortized Cost of Debt Securities Held to Maturity by External Credit Rating (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities $ 3,531,561 $ 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 25,095 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 297,057 301,315
Obligations of states and state agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 64,729 68,025
Municipal bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 293,648 304,464
Obligations of states and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 358,377 372,489
Residential mortgage-backed securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 2,731,797 2,710,642
Trust preferred securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 36,092 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 83,143 86,213
AAA/AA/A Rated    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 3,358,594 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 25,095 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 297,057 301,315
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 49,610 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 255,035 277,921
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 304,645 330,691
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 2,731,797 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 166,967 158,092
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 15,119 15,255
Non-rated | Municipal bonds    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost of held to maturity debt securities 38,613 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 53,732 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 36,092 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 $ 77,143 $ 80,213