XML 79 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 55,440 $ 84,458
Derivative liabilities 52,690 87,567
Total recurring fair value measurements - liabilities 2,300 1,300
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,296,147 4,915,195
Mortgage loans held for sale 23,462 13,269
Derivative assets [1] 69,815 90,712
Total fair value measurements 5,389,424 5,019,176
Derivative liabilities [1] 132,029 207,138
Total recurring fair value measurements - liabilities 132,029 207,138
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 173,768 97,808
Recurring [Member] | Municipal Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 199,359 201,412
Recurring [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 21,454 20,352
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 2,195,672 2,113,866
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 2,667,908 2,437,472
Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 37,986 44,285
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,296,147 4,915,195
Mortgage loans held for sale 23,462 13,269
Derivative assets [1] 69,815 90,712
Total fair value measurements 5,389,424 5,019,176
Derivative liabilities [1] 129,768 205,796
Total recurring fair value measurements - liabilities 129,768 205,796
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 173,768 97,808
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 199,359 201,412
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 21,454 20,352
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 2,195,672 2,113,866
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 2,667,908 2,437,472
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 37,986 44,285
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities [1] 2,261 1,342
Total recurring fair value measurements - liabilities $ 2,261 $ 1,342
[1] For further disaggregation of derivative assets and liabilities, see Note 6 - Derivatives.