XML 48 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Securities (Amortized Cost and Fair Value of Debt Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost $ 5,845,045 $ 5,774,133
Securities Available for Sale, Gross Unrealized Gains 14,150 3,030
Securities Available for Sale, Gross Unrealized Losses 524,667 615,672
Securities Available for Sale, Fair Value 5,334,528 5,161,491
U.S. Treasury And Government Agency Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 208,408 185,827
Securities Available for Sale, Gross Unrealized Gains 2,303 349
Securities Available for Sale, Gross Unrealized Losses 1,651 3,894
Securities Available for Sale, Fair Value 209,060 182,282
Municipal Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 197,366 200,272
Securities Available for Sale, Gross Unrealized Gains 2  
Securities Available for Sale, Gross Unrealized Losses 3,640 3,942
Securities Available for Sale, Fair Value 193,728 196,330
Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 2,505,037 2,482,109
Securities Available for Sale, Gross Unrealized Gains 4,200 496
Securities Available for Sale, Gross Unrealized Losses 311,852 353,554
Securities Available for Sale, Fair Value 2,197,385 2,129,051
Commercial Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 2,882,206 2,849,372
Securities Available for Sale, Gross Unrealized Gains 7,645 2,185
Securities Available for Sale, Gross Unrealized Losses 204,652 250,592
Securities Available for Sale, Fair Value 2,685,199 2,600,965
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 34,528 37,553
Securities Available for Sale, Gross Unrealized Losses 1,824 2,306
Securities Available for Sale, Fair Value 32,704 35,247
Corporate Debt Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 17,500 19,000
Securities Available for Sale, Gross Unrealized Losses 1,048 1,384
Securities Available for Sale, Fair Value $ 16,452 $ 17,616