XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale    
Amortized Cost $ 5,743,613 $ 5,930,103
Gross Unrealized Gains 2,028 1,085
Gross Unrealized Losses (547,328) (623,881)
Fair Value 5,198,313 5,307,307
Held-to-maturity    
Amortized Cost 3,664,393 3,715,052
Gross Unrealized Gains 2,468 1,045
Gross Unrealized Losses (374,108) (441,305)
Fair Value 3,292,753 3,274,792
Total debt securities    
Amortized Cost 9,408,006 9,645,155
Gross Unrealized Gains 4,496 2,130
Gross Unrealized Losses (921,436) (1,065,186)
Fair Value 8,491,066 8,582,099
U.S. government and federal agency    
Available-for-sale    
Amortized Cost 486,250 487,320
Gross Unrealized Gains 20 23
Gross Unrealized Losses (36,042) (42,616)
Fair Value 450,228 444,727
Held-to-maturity    
Amortized Cost 848,741 846,046
Gross Unrealized Gains 0 0
Gross Unrealized Losses (72,382) (83,796)
Fair Value 776,359 762,250
U.S. government sponsored enterprises    
Available-for-sale    
Amortized Cost 320,614 320,157
Gross Unrealized Gains 0 0
Gross Unrealized Losses (27,982) (32,793)
Fair Value 292,632 287,364
State and local governments    
Available-for-sale    
Amortized Cost 105,171 137,033
Gross Unrealized Gains 696 709
Gross Unrealized Losses (3,189) (4,749)
Fair Value 102,678 132,993
Held-to-maturity    
Amortized Cost 1,675,146 1,682,640
Gross Unrealized Gains 2,468 1,045
Gross Unrealized Losses (208,847) (248,233)
Fair Value 1,468,767 1,435,452
Corporate bonds    
Available-for-sale    
Amortized Cost 27,049 27,101
Gross Unrealized Gains 0 0
Gross Unrealized Losses (927) (992)
Fair Value 26,122 26,109
Residential mortgage-backed securities    
Available-for-sale    
Amortized Cost 3,572,207 3,706,427
Gross Unrealized Gains 7 6
Gross Unrealized Losses (392,646) (439,092)
Fair Value 3,179,568 3,267,341
Held-to-maturity    
Amortized Cost 1,140,506 1,186,366
Gross Unrealized Gains 0 0
Gross Unrealized Losses (92,879) (109,276)
Fair Value 1,047,627 1,077,090
Commercial mortgage-backed securities    
Available-for-sale    
Amortized Cost 1,232,322 1,252,065
Gross Unrealized Gains 1,305 347
Gross Unrealized Losses (86,542) (103,639)
Fair Value $ 1,147,085 $ 1,148,773