XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Summary of Amortized Cost of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity $ 8,298,036 $ 8,444,362
Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 19,079 19,847
Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 3,036,457 3,109,411
Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 4,332,667 4,357,505
Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 844,431 891,909
CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 65,402 65,690
Aaa    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 367,104 406,877
Aaa | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aaa | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aaa | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aaa | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 301,702 341,187
Aaa | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 65,402 65,690
Aa1    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 7,543,068 7,645,090
Aa1 | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 19,079 19,847
Aa1 | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 3,036,457 3,109,411
Aa1 | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 4,332,667 4,357,505
Aa1 | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 154,865 158,327
Aa1 | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa2    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 250,204 230,986
Aa2 | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa2 | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa2 | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa2 | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 250,204 230,986
Aa2 | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa3    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 108,892 128,692
Aa3 | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa3 | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa3 | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Aa3 | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 108,892 128,692
Aa3 | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A1    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 12,151 13,761
A1 | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A1 | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A1 | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A1 | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 12,151 13,761
A1 | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A2    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 4,165 0
A2 | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A2 | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A2 | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A2 | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 4,165 0
A2 | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A3    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 4,165
A3 | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A3 | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A3 | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
A3 | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 4,165
A3 | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Not Rated    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 12,452 14,791
Not Rated | Agency CMO    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Not Rated | Agency MBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Not Rated | Agency CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 0 0
Not Rated | Municipal bonds and notes    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity 12,452 14,791
Not Rated | CMBS    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Total held-to-maturity $ 0 $ 0