XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value    
Less Than 12 Months $ 291,773 $ 1,058,560
12 Months or Longer 1,521,622 753,962
Total 1,813,395 1,812,522
Unrealized Losses    
Less Than 12 Months (19,787) (73,965)
12 Months or Longer (267,557) (174,697)
Total (287,344) (248,662)
U.S. Treasury securities and obligations of U.S. government agencies    
Fair Value    
Less Than 12 Months 33,881 3,788
12 Months or Longer 3,569 249
Total 37,450 4,037
Unrealized Losses    
Less Than 12 Months (467) (328)
12 Months or Longer (487) (11)
Total (954) (339)
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair Value    
Less Than 12 Months 174,339 646,651
12 Months or Longer 1,142,859 667,520
Total 1,317,198 1,314,171
Unrealized Losses    
Less Than 12 Months (18,084) (54,956)
12 Months or Longer (248,641) (168,127)
Total (266,725) (223,083)
Private mortgage-backed securities and collateralized mortgage obligations    
Fair Value    
Less Than 12 Months 4,814 130,488
12 Months or Longer 119,348 25,234
Total 124,162 155,722
Unrealized Losses    
Less Than 12 Months (84) (8,255)
12 Months or Longer (13,843) (4,576)
Total (13,927) (12,831)
Collateralized loan obligations    
Fair Value    
Less Than 12 Months 59,580 242,370
12 Months or Longer 244,588 60,534
Total 304,168 302,904
Unrealized Losses    
Less Than 12 Months (730) (8,343)
12 Months or Longer (2,766) (1,908)
Total (3,496) (10,251)
Obligations of state and political subdivisions    
Fair Value    
Less Than 12 Months 8,394 23,804
12 Months or Longer 11,258 425
Total 19,652 24,229
Unrealized Losses    
Less Than 12 Months (296) (1,656)
12 Months or Longer (1,820) (75)
Total (2,116) (1,731)
Other debt securities    
Fair Value    
Less Than 12 Months 10,765 11,459
12 Months or Longer 0 0
Total 10,765 11,459
Unrealized Losses    
Less Than 12 Months (126) (427)
12 Months or Longer 0 0
Total $ (126) $ (427)