XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENT SECURITIES - Debt Maturities (Details) - Investment securities - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Amortized Cost    
Due within one year $ 598,357  
Due after one year through five years 2,331,405  
Due after five years through ten years 2,491,567  
Due after ten years 907,859  
Available-for-sale, amortized cost 6,329,188 $ 6,105,116
Fair Value    
Due within one year 599,403  
Due after one year through five years 2,326,662  
Due after five years through ten years 2,407,741  
Due after ten years 896,274  
Total fair value $ 6,230,080 $ 5,953,014
Weighted- Average Yield    
Due within one year 3.75%  
Due after one year through five years 4.10%  
Due after five years through ten years 3.82%  
Due after ten years 4.71%  
Weighted-average yield 4.04%