XML 100 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Additional Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Additional disclosures    
Carrying amount of the securities pledged to collateralize repurchase agreements $ 7,463,871 $ 8,189,780
Asset Pledged as Collateral [Member]    
Additional disclosures    
Carrying amount of the securities pledged to collateralize repurchase agreements $ 410,400 $ 443,200
Financing Receivable, Pledging Purpose [Extensible Enumeration] Federal Funds Purchased Federal Funds Purchased
Investment securities market value $ 3,000,000 $ 2,700,000
Carrying value of public fund deposits 3,200,000 2,900,000
Asset Pledged as Collateral [Member] | Public Funds Deposits    
Additional disclosures    
Carrying value of public fund deposits 2,400,000 2,100,000
Asset Pledged as Collateral [Member] | FHLB Advances    
Additional disclosures    
Carrying value of public fund deposits 729,400 630,000
Asset Pledged as Collateral [Member] | Interest rate swap    
Additional disclosures    
Carrying value of public fund deposits $ 115,000 $ 149,200