XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities (Amortized Cost and Fair Value of Debt Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Securities Available for Sale, Gross Amortized Cost $ 6,984,530 $ 5,766,234
Securities Available for Sale, Gross Unrealized Gains 109,815 236,826
Securities Available for Sale, Gross Unrealized Losses 107,647 3,733
Securities Available for Sale, Fair Value 6,986,698 5,999,327
U.S. Treasury And Government Agency Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Available for Sale, Gross Amortized Cost 420,857 207,365
Securities Available for Sale, Gross Unrealized Gains 3,781 6,289
Securities Available for Sale, Gross Unrealized Losses 5,340 284
Securities Available for Sale, Fair Value 419,298 213,370
Municipal Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Available for Sale, Gross Amortized Cost 304,536 309,342
Securities Available for Sale, Gross Unrealized Gains 13,184 17,536
Securities Available for Sale, Gross Unrealized Losses 3,562 153
Securities Available for Sale, Fair Value 314,158 326,725
Residential Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Available for Sale, Gross Amortized Cost 3,056,763 2,560,249
Securities Available for Sale, Gross Unrealized Gains 29,158 69,570
Securities Available for Sale, Gross Unrealized Losses 50,123 8
Securities Available for Sale, Fair Value 3,035,798 2,629,811
Commercial Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Available for Sale, Gross Amortized Cost 3,064,828 2,323,306
Securities Available for Sale, Gross Unrealized Gains 61,645 135,516
Securities Available for Sale, Gross Unrealized Losses 48,614 3,288
Securities Available for Sale, Fair Value 3,077,859 2,455,534
Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Available for Sale, Gross Amortized Cost 119,046 354,472
Securities Available for Sale, Gross Unrealized Gains 1,837 7,651
Securities Available for Sale, Fair Value 120,883 362,123
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Securities Available for Sale, Gross Amortized Cost 18,500 11,500
Securities Available for Sale, Gross Unrealized Gains 210 264
Securities Available for Sale, Gross Unrealized Losses 8  
Securities Available for Sale, Fair Value $ 18,702 $ 11,764