XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - AFS Debt Securities in Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months $ 570,148 $ 306,266
Unrealized Loss, Less than 12 Months 2,889 3,515
Fair Value, 12 Months or More 2,550,246 2,587,704
Unrealized Loss, 12 Months or More 256,263 247,106
Fair Value, Total 3,120,394 2,893,970
Unrealized Loss, Total 259,152 250,621
U.S. Treasuries    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 270,743 100,369
Unrealized Loss, Less than 12 Months 1,566 39
Fair Value, 12 Months or More 102,963 103,535
Unrealized Loss, 12 Months or More 11,299 10,672
Fair Value, Total 373,706 203,904
Unrealized Loss, Total 12,865 10,711
U.S. Government agencies & GSEs    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 40,825 41,960
Unrealized Loss, Less than 12 Months 216 141
Fair Value, 12 Months or More 177,406 184,184
Unrealized Loss, 12 Months or More 15,025 14,336
Fair Value, Total 218,231 226,144
Unrealized Loss, Total 15,241 14,477
State and political subdivisions    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 0 0
Unrealized Loss, Less than 12 Months 0 0
Fair Value, 12 Months or More 162,495 163,278
Unrealized Loss, 12 Months or More 18,566 18,502
Fair Value, Total 162,495 163,278
Unrealized Loss, Total 18,566 18,502
Residential MBS, Agency & GSEs    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 81,990 50,014
Unrealized Loss, Less than 12 Months 331 672
Fair Value, 12 Months or More 1,086,333 1,108,290
Unrealized Loss, 12 Months or More 131,902 124,340
Fair Value, Total 1,168,323 1,158,304
Unrealized Loss, Total 132,233 125,012
Residential MBS, Non-agency    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 0 0
Unrealized Loss, Less than 12 Months 0 0
Fair Value, 12 Months or More 312,372 317,247
Unrealized Loss, 12 Months or More 20,673 22,084
Fair Value, Total 312,372 317,247
Unrealized Loss, Total 20,673 22,084
Commercial MBS, Agency & GSEs    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 170,175 98,052
Unrealized Loss, Less than 12 Months 724 2,494
Fair Value, 12 Months or More 379,980 342,390
Unrealized Loss, 12 Months or More 38,929 36,523
Fair Value, Total 550,155 440,442
Unrealized Loss, Total 39,653 39,017
Commercial MBS, Non-agency    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 0 0
Unrealized Loss, Less than 12 Months 0 0
Fair Value, 12 Months or More 19,623 23,594
Unrealized Loss, 12 Months or More 542 675
Fair Value, Total 19,623 23,594
Unrealized Loss, Total 542 675
Corporate bonds    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 3,201 4,016
Unrealized Loss, Less than 12 Months 49 116
Fair Value, 12 Months or More 190,753 195,329
Unrealized Loss, 12 Months or More 17,552 17,011
Fair Value, Total 193,954 199,345
Unrealized Loss, Total 17,601 17,127
Asset-backed securities    
Summary of AFS debt securities in an unrealized loss position    
Fair Value, Less than 12 Months 3,214 11,855
Unrealized Loss, Less than 12 Months 3 53
Fair Value, 12 Months or More 118,321 149,857
Unrealized Loss, 12 Months or More 1,775 2,963
Fair Value, Total 121,535 161,712
Unrealized Loss, Total $ 1,778 $ 3,016