XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Summary Of Debt Securities Held-to Maturity - Contractual Maturities, Credit Quality and Other Information) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Amortized Cost    
Due in one year or less $ 2,158  
Due after one year through five years 52,383  
Due after five years through ten years 334,065  
Due after ten years 6,117,441  
Amortized Cost 6,506,047 $ 6,198,339
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Due in one year or less 2,155  
Due after one year through five years 52,315  
Due after five years through ten years 312,347  
Due after ten years 5,283,302  
Fair Value 5,650,119 6,280,936
Held-to-maturity securities pledged 2,296,225 3,077,256
Moody's, Aaa Rating    
Amortized Cost    
Amortized Cost 488,392 377,374
Moody's, Aa1 Rating    
Amortized Cost    
Amortized Cost 5,587,275 5,442,277
Moody's, Aa2 Rating    
Amortized Cost    
Amortized Cost 255,616 227,106
Moody's, Aa3 Rating    
Amortized Cost    
Amortized Cost 117,095 104,232
Moody's, A1 Rating    
Amortized Cost    
Amortized Cost 38,349 35,878
Moody's, A2 Rating    
Amortized Cost    
Amortized Cost 4,165 8,260
Moody's, A3 Rating    
Amortized Cost    
Amortized Cost 0 0
Moody's, Baa2 Rating    
Amortized Cost    
Amortized Cost 95 95
Moody's, Not Rated    
Amortized Cost    
Amortized Cost 15,060 3,117
Agency CMO    
Amortized Cost    
Amortized Cost 29,854 42,405
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Fair Value 27,791 43,035
Agency CMO | Moody's, Aaa Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMO | Moody's, Aa1 Rating    
Amortized Cost    
Amortized Cost 29,854 42,405
Agency CMO | Moody's, Aa2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMO | Moody's, Aa3 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMO | Moody's, A1 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMO | Moody's, A2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMO | Moody's, A3 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMO | Moody's, Baa2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMO | Moody's, Not Rated    
Amortized Cost    
Amortized Cost 0 0
Agency MBS    
Amortized Cost    
Amortized Cost 2,701,984 2,901,593
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Fair Value 2,323,326 2,961,249
Agency MBS | Moody's, Aaa Rating    
Amortized Cost    
Amortized Cost 0 0
Agency MBS | Moody's, Aa1 Rating    
Amortized Cost    
Amortized Cost 2,701,984 2,901,593
Agency MBS | Moody's, Aa2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency MBS | Moody's, Aa3 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency MBS | Moody's, A1 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency MBS | Moody's, A2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency MBS | Moody's, A3 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency MBS | Moody's, Baa2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency MBS | Moody's, Not Rated    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS    
Amortized Cost    
Amortized Cost 2,691,955 2,378,475
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Fair Value 2,319,117 2,345,833
Agency CMBS | Moody's, Aaa Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS | Moody's, Aa1 Rating    
Amortized Cost    
Amortized Cost 2,691,955 2,378,475
Agency CMBS | Moody's, Aa2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS | Moody's, Aa3 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS | Moody's, A1 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS | Moody's, A2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS | Moody's, A3 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS | Moody's, Baa2 Rating    
Amortized Cost    
Amortized Cost 0 0
Agency CMBS | Moody's, Not Rated    
Amortized Cost    
Amortized Cost 0 0
Municipal bonds and notes    
Amortized Cost    
Amortized Cost 930,390 705,918
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Fair Value 838,314 757,490
Municipal bonds and notes | Moody's, Aaa Rating    
Amortized Cost    
Amortized Cost 336,528 207,426
Municipal bonds and notes | Moody's, Aa1 Rating    
Amortized Cost    
Amortized Cost 163,482 119,804
Municipal bonds and notes | Moody's, Aa2 Rating    
Amortized Cost    
Amortized Cost 255,616 227,106
Municipal bonds and notes | Moody's, Aa3 Rating    
Amortized Cost    
Amortized Cost 117,095 104,232
Municipal bonds and notes | Moody's, A1 Rating    
Amortized Cost    
Amortized Cost 38,349 35,878
Municipal bonds and notes | Moody's, A2 Rating    
Amortized Cost    
Amortized Cost 4,165 8,260
Municipal bonds and notes | Moody's, A3 Rating    
Amortized Cost    
Amortized Cost 0 0
Municipal bonds and notes | Moody's, Baa2 Rating    
Amortized Cost    
Amortized Cost 95 95
Municipal bonds and notes | Moody's, Not Rated    
Amortized Cost    
Amortized Cost 15,060 3,117
CMBS    
Amortized Cost    
Amortized Cost 151,864 169,948
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Fair Value 141,571 173,329
CMBS | Moody's, Aaa Rating    
Amortized Cost    
Amortized Cost 151,864 169,948
CMBS | Moody's, Aa1 Rating    
Amortized Cost    
Amortized Cost 0 0
CMBS | Moody's, Aa2 Rating    
Amortized Cost    
Amortized Cost 0 0
CMBS | Moody's, Aa3 Rating    
Amortized Cost    
Amortized Cost 0 0
CMBS | Moody's, A1 Rating    
Amortized Cost    
Amortized Cost 0 0
CMBS | Moody's, A2 Rating    
Amortized Cost    
Amortized Cost 0 0
CMBS | Moody's, A3 Rating    
Amortized Cost    
Amortized Cost 0 0
CMBS | Moody's, Baa2 Rating    
Amortized Cost    
Amortized Cost 0 0
CMBS | Moody's, Not Rated    
Amortized Cost    
Amortized Cost 0 0
Pledged For Borrowings    
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Held-to-maturity securities pledged 269,920 1,243,139
Pledged For Municipal Deposits    
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Held-to-maturity securities pledged $ 2,026,305 $ 1,834,117