XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held for Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
AFS Debt Securities    
Available for sale, amortized cost, total $ 3,332,322 $ 2,434,389
Available for sale, gross unrealized gains 34,891 3,492
Available for sale, gross unrealized losses (155,133) (211,338)
Available for sale, fair value 3,212,080 2,226,543
HTM Debt Securities    
Held to maturity, amortized cost, total 598,604 635,186
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (100,220) (127,592)
Held to maturity, fair value 498,384 507,594
U.S. Treasury securities and obligations of U.S. government agencies    
AFS Debt Securities    
Available for sale, amortized cost, total 41,205 28,233
Available for sale, gross unrealized gains 346 29
Available for sale, gross unrealized losses (432) (522)
Available for sale, fair value 41,119 27,740
Residential mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
AFS Debt Securities    
Available for sale, amortized cost, total 2,654,711 1,777,274
Available for sale, gross unrealized gains 28,944 1,237
Available for sale, gross unrealized losses (141,197) (190,536)
Available for sale, fair value 2,542,458 1,587,975
HTM Debt Securities    
Held to maturity, amortized cost, total 511,031 546,444
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (93,719) (117,620)
Held to maturity, fair value 417,312 428,824
Commercial mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
AFS Debt Securities    
Available for sale, amortized cost, total 299,739 206,537
Available for sale, gross unrealized gains 4,478 1,195
Available for sale, gross unrealized losses (6,471) (10,283)
Available for sale, fair value 297,746 197,449
HTM Debt Securities    
Held to maturity, amortized cost, total 87,573 88,742
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses (6,501) (9,972)
Held to maturity, fair value 81,072 78,770
Private mortgage-backed securities and collateralized mortgage obligations    
AFS Debt Securities    
Available for sale, amortized cost, total 103,825 129,475
Available for sale, gross unrealized gains 348 149
Available for sale, gross unrealized losses (5,582) (8,382)
Available for sale, fair value 98,591 121,242
CLOs    
AFS Debt Securities    
Available for sale, amortized cost, total 216,818 278,342
Available for sale, gross unrealized gains 698 788
Available for sale, gross unrealized losses (309) (166)
Available for sale, fair value 217,207 278,964
Obligations of state and political subdivisions    
AFS Debt Securities    
Available for sale, amortized cost, total 8,635 7,139
Available for sale, gross unrealized gains 1 0
Available for sale, gross unrealized losses (1,142) (1,449)
Available for sale, fair value 7,494 5,690
Other debt securities    
AFS Debt Securities    
Available for sale, amortized cost, total 7,389 7,389
Available for sale, gross unrealized gains 76 94
Available for sale, gross unrealized losses 0 0
Available for sale, fair value $ 7,465 $ 7,483