XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Schedule of Information Regarding Securities with Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Securities in an Unrealized Loss Position for Less than 12 Months    
Fair value, AFS and HTM $ 1,234,587 $ 2,023,736
Unrealized losses, AFS and HTM 223,143 30,297
Securities in an Unrealized Loss Position for More than 12 Months    
Fair value, AFS and HTM 1,514,934 487,570
Unrealized losses, AFS and HTM 367,098 18,031
Total    
Fair value, AFS and HTM 2,749,521 2,511,306
Unrealized losses, AFS and HTM 590,241 48,328
U.S. Treasuries    
Securities in an Unrealized Loss Position for Less than 12 Months    
Fair value, AFS 168,723  
Unrealized losses, AFS 5,605  
Securities in an Unrealized Loss Position for More than 12 Months    
Fair value, AFS 0  
Unrealized losses, AFS 0  
Total    
Fair Value, AFS 168,723  
Unrealized losses, AFS 5,605  
Government-sponsored enterprise securities    
Securities in an Unrealized Loss Position for Less than 12 Months    
Fair value, AFS 1,519 21,436
Unrealized losses, AFS 424 522
Securities in an Unrealized Loss Position for More than 12 Months    
Fair value, AFS 55,910 47,743
Unrealized losses, AFS 14,103 2,250
Total    
Fair Value, AFS 57,429 69,179
Unrealized losses, AFS 14,527 2,772
Mortgage-backed securities    
Securities in an Unrealized Loss Position for Less than 12 Months    
Fair value, AFS and HTM 770,879 1,773,022
Unrealized losses, AFS and HTM 145,469 25,977
Securities in an Unrealized Loss Position for More than 12 Months    
Fair value, AFS and HTM 1,308,825 404,484
Unrealized losses, AFS and HTM 299,191 13,857
Total    
Fair value, AFS and HTM 2,079,704 2,177,506
Unrealized losses, AFS and HTM 444,660 39,834
Corporate bonds    
Securities in an Unrealized Loss Position for Less than 12 Months    
Fair value, AFS 40,633 999
Unrealized losses, AFS 966 1
Securities in an Unrealized Loss Position for More than 12 Months    
Fair value, AFS 910 945
Unrealized losses, AFS 90 55
Total    
Fair Value, AFS 41,543 1,944
Unrealized losses, AFS 1,056 56
State and local governments    
Securities in an Unrealized Loss Position for Less than 12 Months    
Fair value, HTM 252,833 228,279
Unrealized losses, HTM 70,679 3,797
Securities in an Unrealized Loss Position for More than 12 Months    
Fair value, HTM 149,289 34,398
Unrealized losses, HTM 53,714 1,869
Total    
Fair value, HTM 402,122 262,677
Unrealized losses, HTM $ 124,393 $ 5,666