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Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale    
Amortized Cost $ 5,124,600 $ 5,283,253
Gross Unrealized Gains 376 841
Gross Unrealized Losses (495,903) (498,375)
Fair Value 4,629,073 4,785,719
Held-to-maturity    
Amortized Cost 3,451,583 3,502,411
Gross Unrealized Gains 1,344 2,843
Gross Unrealized Losses (361,733) (325,060)
Fair Value 3,091,194 3,180,194
Total debt securities    
Amortized Cost 8,576,183 8,785,664
Gross Unrealized Gains 1,720 3,684
Gross Unrealized Losses (857,636) (823,435)
Fair Value 7,720,267 7,965,913
U.S. government and federal agency    
Available-for-sale    
Amortized Cost 484,765 485,005
Gross Unrealized Gains 9 11
Gross Unrealized Losses (29,957) (29,669)
Fair Value 454,817 455,347
Held-to-maturity    
Amortized Cost 854,791 853,273
Gross Unrealized Gains 0 0
Gross Unrealized Losses (71,911) (65,472)
Fair Value 782,880 787,801
U.S. government sponsored enterprises    
Available-for-sale    
Amortized Cost 329,392 321,993
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22,766) (22,774)
Fair Value 306,626 299,219
State and local governments    
Available-for-sale    
Amortized Cost 101,090 101,903
Gross Unrealized Gains 74 302
Gross Unrealized Losses (3,782) (3,273)
Fair Value 97,382 98,932
Held-to-maturity    
Amortized Cost 1,641,551 1,650,000
Gross Unrealized Gains 1,344 2,843
Gross Unrealized Losses (205,613) (181,192)
Fair Value 1,437,282 1,471,651
Corporate bonds    
Available-for-sale    
Amortized Cost 14,881 27,007
Gross Unrealized Gains 0 2
Gross Unrealized Losses (675) (756)
Fair Value 14,206 26,253
Residential mortgage-backed securities    
Available-for-sale    
Amortized Cost 3,028,348 3,166,589
Gross Unrealized Gains 3 7
Gross Unrealized Losses (350,700) (355,333)
Fair Value 2,677,651 2,811,263
Held-to-maturity    
Amortized Cost 955,241 999,138
Gross Unrealized Gains 0 0
Gross Unrealized Losses (84,209) (78,396)
Fair Value 871,032 920,742
Commercial mortgage-backed securities    
Available-for-sale    
Amortized Cost 1,166,124 1,180,756
Gross Unrealized Gains 290 519
Gross Unrealized Losses (88,023) (86,570)
Fair Value $ 1,078,391 $ 1,094,705