XML 109 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held for Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt securities available-for-sale    
Available for sale, amortized cost, total $ 2,049,302 $ 2,119,303
Available for sale, gross unrealized gains 4,432 1,101
Available for sale, gross unrealized losses (217,714) (248,662)
Debt securities available-for-sale 1,836,020 1,871,742
Debt securities held-to-maturity    
Held to maturity, amortized cost, total 680,313 747,408
Held to maturity, gross unrealized gains 0 64
Held to maturity, gross unrealized losses (121,954) (129,731)
Held to maturity, fair value 558,359 617,741
U.S. Treasury securities and obligations of U.S. government agencies    
Debt securities available-for-sale    
Available for sale, amortized cost, total 37,718 13,813
Available for sale, gross unrealized gains 205 173
Available for sale, gross unrealized losses (478) (339)
Debt securities available-for-sale 37,445 13,647
Residential mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Debt securities available-for-sale    
Available for sale, amortized cost, total 1,152,753 1,170,062
Available for sale, gross unrealized gains 780 539
Available for sale, gross unrealized losses (184,152) (196,272)
Debt securities available-for-sale 969,381 974,329
Debt securities held-to-maturity    
Held to maturity, amortized cost, total 590,676 634,300
Held to maturity, gross unrealized gains 0 64
Held to maturity, gross unrealized losses (111,746) (116,711)
Held to maturity, fair value 478,930 517,653
Commercial mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Debt securities available-for-sale    
Available for sale, amortized cost, total 385,013 391,135
Available for sale, gross unrealized gains 2,824 0
Available for sale, gross unrealized losses (19,565) (26,811)
Debt securities available-for-sale 368,272 364,324
Debt securities held-to-maturity    
Held to maturity, amortized cost, total 89,637 113,108
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (10,208) (13,020)
Held to maturity, fair value 79,429 100,088
Private mortgage-backed securities and collateralized mortgage obligations    
Debt securities available-for-sale    
Available for sale, amortized cost, total 135,878 179,148
Available for sale, gross unrealized gains 36 70
Available for sale, gross unrealized losses (10,911) (12,831)
Debt securities available-for-sale 125,003 166,387
Collateralized loan obligations    
Debt securities available-for-sale    
Available for sale, amortized cost, total 300,855 313,155
Available for sale, gross unrealized gains 11 0
Available for sale, gross unrealized losses (1,411) (10,251)
Debt securities available-for-sale 299,455 302,904
Obligations of state and political subdivisions    
Debt securities available-for-sale    
Available for sale, amortized cost, total 10,486 29,350
Available for sale, gross unrealized gains 0 122
Available for sale, gross unrealized losses (1,096) (1,731)
Debt securities available-for-sale 9,390 27,741
Other debt securities    
Debt securities available-for-sale    
Available for sale, amortized cost, total 26,599 22,640
Available for sale, gross unrealized gains 576 197
Available for sale, gross unrealized losses (101) (427)
Debt securities available-for-sale $ 27,074 $ 22,410