XML 52 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Securities (Securities Available for Sale with Unrealized Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value $ 247,661 $ 686,908
Available for sale, Losses less than 12 months, Gross Unrealized Losses 1,582 8,163
Available for sale, Losses 12 months or longer, Fair Value 3,957,221 3,921,412
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 523,085 607,509
Available for sale, Total, Fair Value 4,204,882 4,608,320
Available for sale, Total, Gross Unrealized Losses 524,667 615,672
U.S. Treasury And Government Agency Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 17,540 130,453
Available for sale, Losses less than 12 months, Gross Unrealized Losses 206 2,243
Available for sale, Losses 12 months or longer, Fair Value 7,115 7,247
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 1,445 1,651
Available for sale, Total, Fair Value 24,655 137,700
Available for sale, Total, Gross Unrealized Losses 1,651 3,894
Municipal Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 18,742 24,149
Available for sale, Losses less than 12 months, Gross Unrealized Losses 127 247
Available for sale, Losses 12 months or longer, Fair Value 167,611 170,110
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 3,513 3,695
Available for sale, Total, Fair Value 186,353 194,259
Available for sale, Total, Gross Unrealized Losses 3,640 3,942
Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 138,747 347,772
Available for sale, Losses less than 12 months, Gross Unrealized Losses 718 2,935
Available for sale, Losses 12 months or longer, Fair Value 1,543,488 1,554,001
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 311,134 350,619
Available for sale, Total, Fair Value 1,682,235 1,901,773
Available for sale, Total, Gross Unrealized Losses 311,852 353,554
Commercial Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 72,632 184,534
Available for sale, Losses less than 12 months, Gross Unrealized Losses 531 2,738
Available for sale, Losses 12 months or longer, Fair Value 2,191,851 2,139,191
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 204,121 247,854
Available for sale, Total, Fair Value 2,264,483 2,323,725
Available for sale, Total, Gross Unrealized Losses 204,652 250,592
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value   0
Available for sale, Losses less than 12 months, Gross Unrealized Losses   0
Available for sale, Losses 12 months or longer, Fair Value 32,704 35,247
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 1,824 2,306
Available for sale, Total, Fair Value 32,704 35,247
Available for sale, Total, Gross Unrealized Losses 1,824 2,306
Corporate Debt Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value   0
Available for sale, Losses less than 12 months, Gross Unrealized Losses   0
Available for sale, Losses 12 months or longer, Fair Value 14,452 15,616
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 1,048 1,384
Available for sale, Total, Fair Value 14,452 15,616
Available for sale, Total, Gross Unrealized Losses $ 1,048 $ 1,384