XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Securities (Summary of Book Values and Fair Values of Investment Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value    
Amortized Cost $ 2,698,996 $ 2,758,556
Fair Value 2,290,265 2,314,493
Unrealized gains 3 4
Unrealized (losses) (408,734) (444,067)
Securities held to maturity:    
Amortized Cost 539,795 541,700
Fair Value 448,904 432,528
Unrealized gains 53 7
Unrealized (losses) (90,944) (109,179)
U.S. Treasuries    
Fair Value    
Amortized Cost 174,510 174,420
Fair Value 170,109 168,758
Unrealized gains 0 0
Unrealized (losses) (4,401) (5,662)
Government-sponsored enterprise securities    
Fair Value    
Amortized Cost 71,959 71,957
Fair Value 59,304 57,456
Unrealized gains 0 0
Unrealized (losses) (12,655) (14,501)
Mortgage-backed securities    
Fair Value    
Amortized Cost 2,432,854 2,467,839
Fair Value 2,042,379 2,045,000
Unrealized gains 3 4
Unrealized (losses) (390,478) (422,843)
Securities held to maturity:    
Amortized Cost 14,360 15,150
Fair Value 13,539 14,221
Unrealized gains 0 0
Unrealized (losses) (821) (929)
Corporate bonds    
Fair Value    
Amortized Cost 19,673 44,340
Fair Value 18,473 43,279
Unrealized gains 0 0
Unrealized (losses) (1,200) (1,061)
State and local governments    
Securities held to maturity:    
Amortized Cost 525,435 526,550
Fair Value 435,365 418,307
Unrealized gains 53 7
Unrealized (losses) $ (90,123) $ (108,250)