XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Gross Unrealized Losses and Fair Value by Investment Category (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Available for Sale:    
Number of positions, Less than 12 Months | security 286 121
Fair Value, Less than 12 Months $ 1,004,652 $ 1,899,384
Unrealized Losses, Less than 12 Months $ (98,363) $ (30,120)
Number of positions, 12 Months or More | security 68 7
Fair value, 12 Months or More $ 553,775 $ 25,634
Unrealized Losses, 12 Months or More $ (113,413) $ (904)
Number of positions | security 354 128
Fair Value $ 1,558,427 $ 1,925,018
Unrealized Losses $ (211,776) $ (31,024)
Held to Maturity:    
Number of positions, Less than 12 Months | security 196 90
Fair Value, Less than 12 Months $ 777,985 $ 201,791
Unrealized Losses, Less than 12 Months $ (95,338) $ (1,154)
Number of positions, 12 Months or More | security 43 1
Fair Value, 12 Months or More $ 440,671 $ 5,354
Unrealized Losses, 12 Months or More $ (39,540) $ (17)
Number of positions | security 239 91
Fair Value $ 1,218,656 $ 207,145
Unrealized Losses $ (134,878) $ (1,171)
Obligations of other U.S. Government agencies and corporations    
Available for Sale:    
Number of positions, Less than 12 Months | security 5  
Fair Value, Less than 12 Months $ 164,520  
Unrealized Losses, Less than 12 Months $ (5,480)  
Number of positions, 12 Months or More | security 0  
Fair value, 12 Months or More $ 0  
Unrealized Losses, 12 Months or More $ 0  
Number of positions | security 5  
Fair Value $ 164,520  
Unrealized Losses $ (5,480)  
Obligations of states and political subdivisions    
Available for Sale:    
Number of positions, Less than 12 Months | security 95 8
Fair Value, Less than 12 Months $ 100,822 $ 34,303
Unrealized Losses, Less than 12 Months $ (8,433) $ (216)
Number of positions, 12 Months or More | security 11 3
Fair value, 12 Months or More $ 31,571 $ 3,892
Unrealized Losses, 12 Months or More $ (6,202) $ (53)
Number of positions | security 106 11
Fair Value $ 132,393 $ 38,195
Unrealized Losses $ (14,635) $ (269)
Held to Maturity:    
Number of positions, Less than 12 Months | security 125 24
Fair Value, Less than 12 Months $ 212,242 $ 62,131
Unrealized Losses, Less than 12 Months $ (57,474) $ (685)
Number of positions, 12 Months or More | security 5 0
Fair Value, 12 Months or More $ 16,925 $ 0
Unrealized Losses, 12 Months or More $ (6,128) $ 0
Number of positions | security 130 24
Fair Value $ 229,167 $ 62,131
Unrealized Losses $ (63,602) $ (685)
Trust preferred securities    
Available for Sale:    
Number of positions, Less than 12 Months | security   0
Fair Value, Less than 12 Months   $ 0
Unrealized Losses, Less than 12 Months   $ 0
Number of positions, 12 Months or More | security   0
Fair value, 12 Months or More   $ 0
Unrealized Losses, 12 Months or More   $ 0
Number of positions | security   0
Fair Value   $ 0
Unrealized Losses   $ 0
Other debt securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 32 1
Fair Value, Less than 12 Months $ 70,317 $ 8,699
Unrealized Losses, Less than 12 Months $ (3,571) $ (148)
Number of positions, 12 Months or More | security 0 0
Fair value, 12 Months or More $ 0 $ 0
Unrealized Losses, 12 Months or More $ 0 $ 0
Number of positions | security 32 1
Fair Value $ 70,317 $ 8,699
Unrealized Losses $ (3,571) $ (148)
Held to Maturity:    
Number of positions, Less than 12 Months | security 10 8
Fair Value, Less than 12 Months $ 60,013 $ 21,972
Unrealized Losses, Less than 12 Months $ (5,331) $ (79)
Number of positions, 12 Months or More | security 0 0
Fair Value, 12 Months or More $ 0 $ 0
Unrealized Losses, 12 Months or More $ 0 $ 0
Number of positions | security 10 8
Fair Value $ 60,013 $ 21,972
Unrealized Losses $ (5,331) $ (79)
Government agency mortgage backed securities | Residential mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 104 41
Fair Value, Less than 12 Months $ 291,428 $ 727,546
Unrealized Losses, Less than 12 Months $ (28,600) $ (6,312)
Number of positions, 12 Months or More | security 22 1
Fair value, 12 Months or More $ 176,036 $ 12,305
Unrealized Losses, 12 Months or More $ (30,581) $ (504)
Number of positions | security 126 42
Fair Value $ 467,464 $ 739,851
Unrealized Losses $ (59,181) $ (6,816)
Held to Maturity:    
Number of positions, Less than 12 Months | security 48 50
Fair Value, Less than 12 Months $ 272,247 $ 53,560
Unrealized Losses, Less than 12 Months $ (14,993) $ (181)
Number of positions, 12 Months or More | security 23 1
Fair Value, 12 Months or More $ 197,823 $ 5,354
Unrealized Losses, 12 Months or More $ (14,285) $ (17)
Number of positions | security 71 51
Fair Value $ 470,070 $ 58,914
Unrealized Losses $ (29,278) $ (198)
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 4 1
Fair Value, Less than 12 Months $ 10,247 $ 1,791
Unrealized Losses, Less than 12 Months $ (957) $ (1)
Number of positions, 12 Months or More | security 0 1
Fair value, 12 Months or More $ 0 $ 432
Unrealized Losses, 12 Months or More $ 0 $ 0
Number of positions | security 4 2
Fair Value $ 10,247 $ 2,223
Unrealized Losses $ (957) $ (1)
Held to Maturity:    
Number of positions, Less than 12 Months | security 1  
Fair Value, Less than 12 Months $ 13,582  
Unrealized Losses, Less than 12 Months $ (3,429)  
Number of positions, 12 Months or More | security 0  
Fair Value, 12 Months or More $ 0  
Unrealized Losses, 12 Months or More $ 0  
Number of positions | security 1  
Fair Value $ 13,582  
Unrealized Losses $ (3,429)  
Government agency collateralized mortgage obligations | Residential mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 28 49
Fair Value, Less than 12 Months $ 248,142 $ 966,126
Unrealized Losses, Less than 12 Months $ (39,982) $ (20,371)
Number of positions, 12 Months or More | security 24 0
Fair value, 12 Months or More $ 275,856 $ 0
Unrealized Losses, 12 Months or More $ (62,841) $ 0
Number of positions | security 52 49
Fair Value $ 523,998 $ 966,126
Unrealized Losses $ (102,823) $ (20,371)
Held to Maturity:    
Number of positions, Less than 12 Months | security 9 1
Fair Value, Less than 12 Months $ 206,711 $ 24,740
Unrealized Losses, Less than 12 Months $ (12,589) $ (92)
Number of positions, 12 Months or More | security 9 0
Fair Value, 12 Months or More $ 199,658 $ 0
Unrealized Losses, 12 Months or More $ (14,449) $ 0
Number of positions | security 18 1
Fair Value $ 406,369 $ 24,740
Unrealized Losses $ (27,038) $ (92)
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 18 21
Fair Value, Less than 12 Months $ 119,176 $ 160,919
Unrealized Losses, Less than 12 Months $ (11,340) $ (3,072)
Number of positions, 12 Months or More | security 11 2
Fair value, 12 Months or More $ 70,312 $ 9,005
Unrealized Losses, 12 Months or More $ (13,789) $ (347)
Number of positions | security 29 23
Fair Value $ 189,488 $ 169,924
Unrealized Losses $ (25,129) $ (3,419)
Held to Maturity:    
Number of positions, Less than 12 Months | security 3 7
Fair Value, Less than 12 Months $ 13,190 $ 39,388
Unrealized Losses, Less than 12 Months $ (1,522) $ (117)
Number of positions, 12 Months or More | security 6 0
Fair Value, 12 Months or More $ 26,265 $ 0
Unrealized Losses, 12 Months or More $ (4,678) $ 0
Number of positions | security 9 7
Fair Value $ 39,455 $ 39,388
Unrealized Losses $ (6,200) $ (117)