XML 88 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities (Summary of Debt Securities Held-to-Maturity) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities $ 6,564,879 $ 6,198,339
Interest Receivable 226,300 50,700
Agency CMO    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 28,358 42,405
Agency MBS    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 2,626,114 2,901,593
Agency commercial mortgage-backed securities (agency CMBS) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 2,831,949 2,378,475
Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 928,845 705,918
CMBS    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 149,613 169,948
Moody's, Aaa Rating [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 485,648 377,374
Moody's, Aaa Rating [Member] | Agency CMO    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 0 0
Moody's, Aaa Rating [Member] | Agency MBS    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 0 0
Moody's, Aaa Rating [Member] | Agency commercial mortgage-backed securities (agency CMBS) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 0 0
Moody's, Aaa Rating [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 336,035 207,426
Moody's, Aaa Rating [Member] | CMBS    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 149,613 169,948
Moody's, Aa1 Rating [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 5,649,733 5,442,277
Moody's, Aa1 Rating [Member] | Agency CMO    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 28,358 42,405
Moody's, Aa1 Rating [Member] | Agency MBS    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 2,626,114 2,901,593
Moody's, Aa1 Rating [Member] | Agency commercial mortgage-backed securities (agency CMBS) [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 2,831,949 2,378,475
Moody's, Aa1 Rating [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 163,312 119,804
Moody's, Aa1 Rating [Member] | CMBS    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 0 0
Moody's, Aa2 Rating [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 255,235 227,106
Moody's, Aa2 Rating [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 255,235 227,106
Moody's, Aa3 Rating [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 116,870 104,232
Moody's, Aa3 Rating [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 116,870 104,232
Moody's, A1 Rating [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 38,177 35,878
Moody's, A1 Rating [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 38,177 35,878
Moody's, A2 Rating [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 4,165 8,260
Moody's, A2 Rating [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 4,165 8,260
Moody's, Baa2 Rating [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 0 95
Moody's, Baa2 Rating [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 0 95
Moody's, Not Rated [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities 15,051 3,117
Moody's, Not Rated [Member] | Municipal Bonds [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Held to maturity securities $ 15,051 $ 3,117