XML 124 R114.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 84,458 $ 110,734
Derivative liabilities 87,567 32,601
Total recurring fair value measurements - liabilities 1,300 1,900
U.S. Treasury And Government Agency Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 97,808  
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 4,915,195 5,556,041
Mortgage loans held for sale 13,269 10,843
Derivative assets 90,712 [1] 109,497 [2]
Total fair value measurements 5,019,176 5,676,381
Derivative liabilities 207,138 [1] 204,121 [2]
Total recurring fair value measurements - liabilities 207,138 204,121
Recurring [Member] | U.S. Treasury And Government Agency Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 97,808 110,865
Recurring [Member] | Municipal Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 201,412 203,092
Recurring [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 20,352 21,080
Recurring [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,113,866 2,256,986
Recurring [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,437,472 2,893,430
Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 44,285 70,588
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 4,915,195 5,556,041
Mortgage loans held for sale 13,269 10,843
Derivative assets 90,712 [1] 109,497 [2]
Total fair value measurements 5,019,176 5,676,381
Derivative liabilities 205,796 [1] 202,238 [2]
Total recurring fair value measurements - liabilities 205,796 202,238
Recurring [Member] | Level 2 [Member] | U.S. Treasury And Government Agency Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities   110,865
Recurring [Member] | Level 2 [Member] | Municipal Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 201,412 203,092
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 20,352 21,080
Recurring [Member] | Level 2 [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,113,866 2,256,986
Recurring [Member] | Level 2 [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,437,472 2,893,430
Recurring [Member] | Level 2 [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 44,285 70,588
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1,342 [1] 1,883 [2]
Total recurring fair value measurements - liabilities $ 1,342 $ 1,883
[1]

(1) For further disaggregation of derivative assets and liabilities, see Note 11 – Derivatives.

[2]

(1) For further disaggregation of derivative assets and liabilities, see Note 11 – Derivatives.