XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Available-for-sale    
Amortized Cost $ 7,328,737 $ 5,145,866
Gross Unrealized Gains 87,459 192,740
Gross Unrealized Losses (25,616) (792)
Fair Value 7,390,580 5,337,814
Held-to-maturity    
Amortized Cost 1,128,299 189,836
Gross Unrealized Gains 20,131 13,380
Gross Unrealized Losses (1,977) 0
Fair Value 1,146,453 203,216
U.S. government and federal agency    
Available-for-sale    
Amortized Cost 31,449 38,568
Gross Unrealized Gains 207 287
Gross Unrealized Losses (283) (267)
Fair Value 31,373 38,588
U.S. government sponsored enterprises    
Available-for-sale    
Amortized Cost 47,324 9,747
Gross Unrealized Gains 6 34
Gross Unrealized Losses (279) 0
Fair Value 47,051 9,781
State and local governments    
Available-for-sale    
Amortized Cost 479,116 1,321,763
Gross Unrealized Gains 29,666 94,974
Gross Unrealized Losses (91) (54)
Fair Value 508,691 1,416,683
Held-to-maturity    
Amortized Cost 1,128,299 189,836
Gross Unrealized Gains 20,131 13,380
Gross Unrealized Losses (1,977) 0
Fair Value 1,146,453 203,216
Corporate bonds    
Available-for-sale    
Amortized Cost 191,164 336,867
Gross Unrealized Gains 6,958 12,239
Gross Unrealized Losses (3) (8)
Fair Value 198,119 349,098
Residential mortgage-backed securities    
Available-for-sale    
Amortized Cost 5,498,676 2,261,463
Gross Unrealized Gains 13,982 27,631
Gross Unrealized Losses (21,313) (4)
Fair Value 5,491,345 2,289,090
Commercial mortgage-backed securities    
Available-for-sale    
Amortized Cost 1,081,008 1,177,458
Gross Unrealized Gains 36,640 57,575
Gross Unrealized Losses (3,647) (459)
Fair Value $ 1,114,001 $ 1,234,574