XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Amortized cost and fair value for available for sale securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Investment securities held-to-maturity    
Amortized cost $ 2,301,307 $ 2,487,440
Gross Unrealized Losses (337,561) (402,704)
Fair Value 1,963,746 2,084,736
Investment securities available for sale    
Amortized cost 5,204,198 5,561,006
Gross Unrealized Gains 3,206 1,898
Gross Unrealized Losses (643,041) (778,516)
Fair Value 4,564,363 4,784,388
U.S. Treasuries    
Investment securities available for sale    
Amortized cost 2,684 74,720
Gross Unrealized Gains 1  
Gross Unrealized Losses   (830)
Fair Value 2,685 73,890
U.S. Government agencies    
Investment securities held-to-maturity    
Amortized cost 147,271 197,267
Gross Unrealized Losses (19,271) (24,607)
Fair Value 128,000 172,660
Investment securities available for sale    
Amortized cost 191,177 246,089
Gross Unrealized Losses (15,453) (21,383)
Fair Value 175,724 224,706
Residential mortgage-backed securities issued by U.S. government agencies or sponsored enterprises    
Investment securities held-to-maturity    
Amortized cost 1,333,263 1,438,102
Gross Unrealized Losses (188,925) (227,312)
Fair Value 1,144,338 1,210,790
Investment securities available for sale    
Amortized cost 1,702,457 1,822,104
Gross Unrealized Gains 491 294
Gross Unrealized Losses (216,862) (264,092)
Fair Value 1,486,086 1,558,306
Residential collateralized mortgage-obligations issued by U.S. government agencies or sponsored enterprises    
Investment securities held-to-maturity    
Amortized cost 419,838 444,883
Gross Unrealized Losses (58,371) (68,139)
Fair Value 361,467 376,744
Investment securities available for sale    
Amortized cost 574,447 626,735
Gross Unrealized Gains 49  
Gross Unrealized Losses (82,254) (99,313)
Fair Value 492,242 527,422
Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises    
Investment securities held-to-maturity    
Amortized cost 349,860 354,055
Gross Unrealized Losses (61,691) (71,327)
Fair Value 288,169 282,728
Investment securities available for sale    
Amortized cost 1,215,415 1,217,125
Gross Unrealized Gains 2,545 1,516
Gross Unrealized Losses (157,131) (194,471)
Fair Value 1,060,829 1,024,170
State and municipal obligations    
Investment securities available for sale    
Amortized cost 1,123,634 1,129,750
Gross Unrealized Gains 63 2
Gross Unrealized Losses (134,394) (152,291)
Fair Value 989,303 977,461
Small Business Administration loan-backed securities    
Investment securities held-to-maturity    
Amortized cost 51,075 53,133
Gross Unrealized Losses (9,303) (11,319)
Fair Value 41,772 41,814
Investment securities available for sale    
Amortized cost 363,885 413,950
Gross Unrealized Gains 57 86
Gross Unrealized Losses (34,432) (42,350)
Fair Value 329,510 371,686
Corporate securities    
Investment securities available for sale    
Amortized cost 30,499 30,533
Gross Unrealized Losses (2,515) (3,786)
Fair Value $ 27,984 $ 26,747