XML 73 R57.htm IDEA: XBRL DOCUMENT v3.25.4
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Fair Value    
Less Than 12 Months $ 1,079,884 $ 717,899
12 Months or Longer 961,014 978,673
Total 2,040,898 1,696,572
Unrealized Losses    
Less Than 12 Months (4,059) (7,996)
12 Months or Longer (146,326) (203,342)
Total $ (150,385) $ (211,338)
Number of individual securities | security 383 377
U.S. Treasury securities and obligations of U.S. government agencies    
Fair Value    
Less Than 12 Months $ 21,846 $ 4,825
12 Months or Longer 13,932 18,060
Total 35,778 22,885
Unrealized Losses    
Less Than 12 Months (31) (13)
12 Months or Longer (420) (509)
Total (451) (522)
Residential mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair Value    
Less Than 12 Months 378,739 648,967
12 Months or Longer 730,551 739,363
Total 1,109,290 1,388,330
Unrealized Losses    
Less Than 12 Months (1,625) (7,578)
12 Months or Longer (133,763) (182,958)
Total (135,388) (190,536)
Commercial mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair Value    
Less Than 12 Months 90,765 13,200
12 Months or Longer 95,090 107,041
Total 185,855 120,241
Unrealized Losses    
Less Than 12 Months (61) (222)
12 Months or Longer (5,867) (10,061)
Total (5,928) (10,283)
Private mortgage-backed securities and collateralized mortgage obligations    
Fair Value    
Less Than 12 Months 969 7,178
12 Months or Longer 76,829 101,242
Total 77,798 108,420
Unrealized Losses    
Less Than 12 Months (1) (16)
12 Months or Longer (5,009) (8,366)
Total (5,010) (8,382)
CLOs    
Fair Value    
Less Than 12 Months 211,052 43,410
12 Months or Longer 38,882 7,596
Total 249,934 51,006
Unrealized Losses    
Less Than 12 Months (320) (152)
12 Months or Longer (192) (14)
Total (512) (166)
Obligations of state and political subdivisions    
Fair Value    
Less Than 12 Months 244,168 319
12 Months or Longer 5,730 5,371
Total 249,898 5,690
Unrealized Losses    
Less Than 12 Months (1,445) (15)
12 Months or Longer (1,075) (1,434)
Total (2,520) $ (1,449)
Other debt securities    
Fair Value    
Less Than 12 Months 132,345  
12 Months or Longer 0  
Total 132,345  
Unrealized Losses    
Less Than 12 Months (576)  
12 Months or Longer 0  
Total $ (576)