XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held for Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total $ 2,799,759 $ 2,434,389
Available for sale, gross unrealized gains 11,729 3,492
Available for sale, gross unrealized losses (183,529) (211,338)
Available for sale, fair value 2,627,959 2,226,543
Held-to-Maturity Debt Securities    
Held to maturity, amortized cost, total 624,650 635,186
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (114,899) (127,592)
Held to maturity, fair value 509,751 507,594
U.S. Treasury securities and obligations of U.S. government agencies    
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total 26,631 28,233
Available for sale, gross unrealized gains 214 29
Available for sale, gross unrealized losses (422) (522)
Available for sale, fair value 26,423 27,740
Residential mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total 2,119,865 1,777,274
Available for sale, gross unrealized gains 8,158 1,237
Available for sale, gross unrealized losses (165,805) (190,536)
Available for sale, fair value 1,962,218 1,587,975
Held-to-Maturity Debt Securities    
Held to maturity, amortized cost, total 536,529 546,444
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (106,635) (117,620)
Held to maturity, fair value 429,894 428,824
Commercial mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total 249,246 206,537
Available for sale, gross unrealized gains 2,500 1,195
Available for sale, gross unrealized losses (8,110) (10,283)
Available for sale, fair value 243,636 197,449
Held-to-Maturity Debt Securities    
Held to maturity, amortized cost, total 88,121 88,742
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (8,264) (9,972)
Held to maturity, fair value 79,857 78,770
Private mortgage-backed securities and collateralized mortgage obligations    
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total 124,038 129,475
Available for sale, gross unrealized gains 210 149
Available for sale, gross unrealized losses (7,041) (8,382)
Available for sale, fair value 117,207 121,242
Collateralized loan obligations    
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total 265,450 278,342
Available for sale, gross unrealized gains 568 788
Available for sale, gross unrealized losses (639) (166)
Available for sale, fair value 265,379 278,964
Obligations of state and political subdivisions    
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total 7,140 7,139
Available for sale, gross unrealized gains 0 0
Available for sale, gross unrealized losses (1,512) (1,449)
Available for sale, fair value 5,628 5,690
Other debt securities    
Available-for-Sale Debt Securities    
Available for sale, amortized cost, total 7,389 7,389
Available for sale, gross unrealized gains 79 94
Available for sale, gross unrealized losses 0 0
Available for sale, fair value $ 7,468 $ 7,483