XML 150 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale $ 3,600,892 $ 2,742,025  
Equity Securities with Readily Determined Fair Value 7,000 6,000  
Servicing Asset at Fair Value, Amount 84,390 77,351 $ 57,158
Fair Value, Inputs, Level 1      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 35,902 109,378  
Equity Securities with Readily Determined Fair Value 6,883 5,991  
Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 3,564,990 2,632,647  
Fair Value, Inputs, Level 3      
Assets, Fair Value Disclosure [Abstract]      
Servicing Asset at Fair Value, Amount 84,390 77,351  
Designated as Hedging Instrument [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Interest Rate Fair Value Hedge Asset at Fair Value 8,075 4,349  
Foreign Currency Contract, Asset, Fair Value Disclosure 632 416  
Liabilities, Fair Value Disclosure [Abstract]      
Interest Rate Fair Value Hedge Liability at Fair Value 930 1,260  
Foreign Currency Contracts, Liability, Fair Value Disclosure 2,946 972  
US Treasury Securities [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 35,902 109,378  
US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 35,902 109,378  
Agency Securities [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale   13,532  
Agency Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 0 13,532  
US States and Political Subdivisions Debt Securities [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 91,817 230,714  
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 91,817 230,714  
Residential Related Securities | FNMA/FHLMC [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 1,120,794 1,604,610  
Residential Related Securities | Government National Mortgage Association (GNMA)      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 2,042,675 497,596  
Residential Related Securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | FNMA/FHLMC [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 1,120,794 1,604,610  
Residential Related Securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Government National Mortgage Association (GNMA)      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 2,042,675 497,596  
Mortgage-Backed Securities, Issued by Private Enterprises [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 0    
Commercial Mortgage-Backed Securities [Member] | FNMA/FHLMC [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 16,937 17,142  
Commercial Mortgage-Backed Securities [Member] | Government National Mortgage Association (GNMA)      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 154,793 110,462  
Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | FNMA/FHLMC [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 16,937 17,142  
Commercial Mortgage-Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 | Government National Mortgage Association (GNMA)      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 154,793 110,462  
FFELP asset backed securities      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 133,975 151,191  
FFELP asset backed securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 133,975 151,191  
US Government-sponsored Enterprises Debt Securities [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 1,051 4,477  
US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 1,051 4,477  
Debt Securities [Member]      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 2,950 2,922  
Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 2,950 2,922  
Total AFS investment securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 35,902 109,378  
Total AFS investment securities | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Debt Securities, Available-for-sale 3,564,990 2,632,647  
Other Debt And Other Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1      
Assets, Fair Value Disclosure [Abstract]      
Equity Securities with Readily Determined Fair Value 6,883 5,991  
Residential loans held for sale | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Derivative Assets 33,011 20,383  
Interest rate-related and other instruments not designated as hedging instruments(a) | Not designated as hedging instruments: | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Derivative Assets 111,623 62,401  
Liabilities, Fair Value Disclosure [Abstract]      
Derivative Liability 195,662 251,398  
Foreign currency exchange forwards not designated as hedging instruments(a) | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Liabilities, Fair Value Disclosure [Abstract]      
Derivative Liability 2,746 402  
Foreign currency exchange forwards not designated as hedging instruments(a) | Not designated as hedging instruments: | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Derivative Assets 2,954 437  
Commodity contracts(a) | Not designated as hedging instruments: | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2      
Assets, Fair Value Disclosure [Abstract]      
Derivative Assets 0    
Interest rate lock commitments to originate residential mortgage loans held for sale | Fair Value, Inputs, Level 3      
Assets, Fair Value Disclosure [Abstract]      
Derivative Assets 439 86  
Liabilities, Fair Value Disclosure [Abstract]      
Derivative Liability 673 46  
Interest rate lock commitments to originate residential mortgage loans held for sale | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3      
Assets, Fair Value Disclosure [Abstract]      
Derivative Assets 439 86  
Forward commitments to sell residential mortgage loans | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3      
Liabilities, Fair Value Disclosure [Abstract]      
Derivative Liability $ 673 $ 46