XML 52 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Securities (Amortized Cost and Fair Value of Debt Securities Held to Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost $ 2,197,611 $ 2,435,663
Securities Held to Maturity, Gross Unrealized Gains 849 169
Securities Held to Maturity, Gross Unrealized Losses 133,869 202,306
Securities Held to Maturity, Fair Value 2,064,591 2,233,526
U.S. Treasury And Government Agency Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 379,390 394,689
Securities Held to Maturity, Gross Unrealized Gains 230  
Securities Held to Maturity, Gross Unrealized Losses 32,414 45,876
Securities Held to Maturity, Fair Value 347,206 348,813
Municipal Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 545,276 623,907
Securities Held to Maturity, Gross Unrealized Gains 619 169
Securities Held to Maturity, Gross Unrealized Losses 12,206 20,867
Securities Held to Maturity, Fair Value 533,689 603,209
Residential Mortgage-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 516,257 573,057
Securities Held to Maturity, Gross Unrealized Losses 38,581 61,525
Securities Held to Maturity, Fair Value 477,676 511,532
Commercial Mortgage-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 735,969 818,604
Securities Held to Maturity, Gross Unrealized Losses 50,025 72,854
Securities Held to Maturity, Fair Value 685,944 745,750
Collateralized Mortgage Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 20,719 25,406
Securities Held to Maturity, Gross Unrealized Losses 643 1,184
Securities Held to Maturity, Fair Value $ 20,076 $ 24,222