XML 61 R51.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT SECURITIES - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
security
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
security
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]          
Number of available for sale investment securities | security 1,009   1,009    
Number of available-for-sale securities unrealized loss position | security 954   954    
Sale of investment securities available-for-sale     $ 0 $ 0  
Unamortized premiums $ 42,100,000   42,100,000   $ 48,100,000
Unaccreted discounts 17,100,000   17,100,000   17,600,000
Allowance for credit losses 0   0   0
Held-to-maturity debt securities with an amortized cost basis 1,000,000,000.0   1,000,000,000.0   1,000,000,000.0
Accrued interest 3,000,000.0   3,000,000.0   3,600,000
Debt securities nonaccrual 0   0   0
Past due held-to-maturity debt securities 979,704,000   979,704,000   1,015,168,000
Fair value 17,700,000   17,700,000   18,200,000
Realized gain on sale of equity investments, net 939,000 $ 56,000 957,000 $ 2,186,000  
Asset Pledged as Collateral          
Schedule of Investments [Line Items]          
Investment securities, pledged for collateral 3,700,000,000   3,700,000,000   3,300,000,000
Past Due          
Schedule of Investments [Line Items]          
Past due held-to-maturity debt securities $ 0   $ 0   $ 0