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Debt Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale    
Amortized Cost $ 4,785,172 $ 5,283,253
Gross Unrealized Gains 1,039 841
Gross Unrealized Losses (349,633) (498,375)
Fair Value 4,436,578 4,785,719
Held-to-maturity    
Amortized Cost 3,348,698 3,502,411
Gross Unrealized Gains 1,874 2,843
Gross Unrealized Losses (270,023) (325,060)
Fair Value 3,080,549 3,180,194
Total debt securities    
Amortized Cost 8,133,870 8,785,664
Gross Unrealized Gains 2,913 3,684
Gross Unrealized Losses (619,656) (823,435)
Fair Value 7,517,127 7,965,913
U.S. government and federal agency    
Available-for-sale    
Amortized Cost 484,314 485,005
Gross Unrealized Gains 17 11
Gross Unrealized Losses (16,725) (29,669)
Fair Value 467,606 455,347
Held-to-maturity    
Amortized Cost 857,858 853,273
Gross Unrealized Gains 0 0
Gross Unrealized Losses (43,408) (65,472)
Fair Value 814,450 787,801
U.S. government sponsored enterprises    
Available-for-sale    
Amortized Cost 323,387 321,993
Gross Unrealized Gains 0 0
Gross Unrealized Losses (13,318) (22,774)
Fair Value 310,069 299,219
State and local governments    
Available-for-sale    
Amortized Cost 74,691 101,903
Gross Unrealized Gains 340 302
Gross Unrealized Losses (2,661) (3,273)
Fair Value 72,370 98,932
Held-to-maturity    
Amortized Cost 1,630,264 1,650,000
Gross Unrealized Gains 1,874 2,843
Gross Unrealized Losses (172,903) (181,192)
Fair Value 1,459,235 1,471,651
Corporate bonds    
Available-for-sale    
Amortized Cost 14,838 27,007
Gross Unrealized Gains 0 2
Gross Unrealized Losses (296) (756)
Fair Value 14,542 26,253
Residential mortgage-backed securities    
Available-for-sale    
Amortized Cost 2,780,411 3,166,589
Gross Unrealized Gains 18 7
Gross Unrealized Losses (256,225) (355,333)
Fair Value 2,524,204 2,811,263
Held-to-maturity    
Amortized Cost 860,576 999,138
Gross Unrealized Gains 0 0
Gross Unrealized Losses (53,712) (78,396)
Fair Value 806,864 920,742
Commercial mortgage-backed securities    
Available-for-sale    
Amortized Cost 1,107,531 1,180,756
Gross Unrealized Gains 664 519
Gross Unrealized Losses (60,408) (86,570)
Fair Value $ 1,047,787 $ 1,094,705