XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Summary of Debt Securities with Unrealized Losses, Segregated by Duration of Unrealized Loss (Detail)
$ in Thousands
Dec. 31, 2023
USD ($)
Investments
Dec. 31, 2022
USD ($)
Investments
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 155 179
Available-for-sale Securities, Less than 12 Months, Fair Value $ 6,324 $ 818,115
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 97 29,153
Available-for-sale Securities, 12 Months or Longer, Fair Value 1,436,062 698,341
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 66,004 64,771
Available-for-sale Securities, Fair Value, Total 1,442,386 1,516,456
Available-for-sale Securities, Unrealized Losses, Total $ 66,101 $ 93,924
U.S. Treasuries [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 68 74
Available-for-sale Securities, Less than 12 Months, Fair Value $ 4,838 $ 787,925
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 90 27,078
Available-for-sale Securities, 12 Months or Longer, Fair Value 1,401,669 689,939
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 62,545 63,621
Available-for-sale Securities, Fair Value, Total 1,406,507 1,477,864
Available-for-sale Securities, Unrealized Losses, Total $ 62,635 $ 90,699
U.S. Federal Agencies [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 3 1
Available-for-sale Securities, Less than 12 Months, Fair Value $ 1,100  
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 3  
Available-for-sale Securities, 12 Months or Longer, Fair Value   $ 349
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses   1
Available-for-sale Securities, Fair Value, Total 1,100 349
Available-for-sale Securities, Unrealized Losses, Total $ 3 $ 1
Mortgage Backed Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 74 92
Available-for-sale Securities, Less than 12 Months, Fair Value $ 80 $ 10,001
Available-for-sale Securities, Less than 12 Months, Unrealized Losses   1,239
Available-for-sale Securities, 12 Months or Longer, Fair Value 13,261 5,055
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 1,677 645
Available-for-sale Securities, Fair Value, Total 13,341 15,056
Available-for-sale Securities, Unrealized Losses, Total $ 1,677 $ 1,884
States and Political Subdivisions [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 6 8
Available-for-sale Securities, Less than 12 Months, Fair Value $ 306 $ 2,308
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 4 184
Available-for-sale Securities, 12 Months or Longer, Fair Value 1,847 464
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 110 37
Available-for-sale Securities, Fair Value, Total 2,153 2,772
Available-for-sale Securities, Unrealized Losses, Total $ 114 $ 221
Asset backed Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 1 1
Available-for-sale Securities, Less than 12 Months, Fair Value   $ 13,010
Available-for-sale Securities, Less than 12 Months, Unrealized Losses   361
Available-for-sale Securities, 12 Months or Longer, Fair Value $ 12,512  
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 282  
Available-for-sale Securities, Fair Value, Total 12,512 13,010
Available-for-sale Securities, Unrealized Losses, Total $ 282 $ 361
Other Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 3 3
Available-for-sale Securities, Less than 12 Months, Fair Value   $ 4,871
Available-for-sale Securities, Less than 12 Months, Unrealized Losses   291
Available-for-sale Securities, 12 Months or Longer, Fair Value $ 6,773 2,534
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 1,390 467
Available-for-sale Securities, Fair Value, Total 6,773 7,405
Available-for-sale Securities, Unrealized Losses, Total $ 1,390 $ 758