XML 47 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Securities - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sale of available-for-sale debt securities, including legacy securities $ 277,200,000 $ 0  
Gross losses from sale of securities 39,500,000    
Unrealized losses on mortgage backed securities of government sponsored entities 131,091,000   $ 150,385,000
Fair value of securities in unrealized loss position 3,223,588,000   2,040,898,000
Held-to-maturity securities, allowance for credit loss 0    
Federal Home Loan Bank and Federal Reserve stock recorded in other assets 135,600,000   135,600,000
Accrued interest receivable on AFS debt securities 23,100,000   24,500,000
Accrued interest receivable on HTM debt securities 1,000,000.0   1,000,000.0
Asset Pledged as Collateral      
Debt Securities, Available-for-sale [Line Items]      
Fair value of debt securities pledged as collateral 1,900,000,000    
CRA - Qualified Mutual Fund      
Debt Securities, Available-for-sale [Line Items]      
Gross losses from sale of securities 100,000    
Gross gains from sale of securities   $ 200,000  
Investment in mutual fund carried at fair value 13,800,000   13,900,000
U.S. Treasury securities and obligations of U.S. government agencies      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 775,000   451,000
Fair value of securities in unrealized loss position 48,580,000   35,778,000
Allowance for credit losses on AFS debt securities 0    
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 115,100,000    
Fair value of securities in unrealized loss position 2,200,000,000    
Allowance for credit losses on AFS debt securities 0    
Private mortgage-backed securities and collateralized mortgage obligations      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 4,978,000   5,010,000
Fair value of securities in unrealized loss position 73,226,000   77,798,000
Allowance for credit losses on AFS debt securities $ 0    
Average credit support percentage 22.00%    
CLOs      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities $ 2,254,000   512,000
Fair value of securities in unrealized loss position 397,687,000   249,934,000
Allowance for credit losses on AFS debt securities $ 0    
CLOs | Standard & Poor's, AAA Rating      
Debt Securities, Available-for-sale [Line Items]      
Number of positions held, percentage of total 38.00%    
CLOs | Standard & Poor's, AA Rating      
Debt Securities, Available-for-sale [Line Items]      
Number of positions held, percentage of total 24.00%    
Obligations of state and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities $ 6,024,000   2,520,000
Fair value of securities in unrealized loss position 299,564,000   249,898,000
Allowance for credit losses on AFS debt securities 0    
Other debt securities      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 1,933,000   576,000
Fair value of securities in unrealized loss position $ 197,074,000   $ 132,345,000