XML 77 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Securities With Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value $ 661,971
Available-for-sale, less than 12 months, gross unrealized losses (20,920)
Available-for-sale, 12 months or more, estimated fair value 3,020,877
Available-for-sale, 12 months or more, gross unrealized losses (398,337)
Available-for-sale, total, estimated fair value 3,682,848
Available-for-sale, total, gross unrealized losses (419,257)
U.S. Treasury  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 2,220
Available-for-sale, less than 12 months, gross unrealized losses (44)
Available-for-sale, 12 months or more, estimated fair value 0
Available-for-sale, 12 months or more, gross unrealized losses 0
Available-for-sale, total, estimated fair value 2,220
Available-for-sale, total, gross unrealized losses (44)
U.S. Government agencies  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 85,993
Available-for-sale, less than 12 months, gross unrealized losses (2,409)
Available-for-sale, 12 months or more, estimated fair value 80,154
Available-for-sale, 12 months or more, gross unrealized losses (3,962)
Available-for-sale, total, estimated fair value 166,147
Available-for-sale, total, gross unrealized losses (6,371)
Mortgage-backed securities  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 442,923
Available-for-sale, less than 12 months, gross unrealized losses (7,396)
Available-for-sale, 12 months or more, estimated fair value 1,980,733
Available-for-sale, 12 months or more, gross unrealized losses (223,846)
Available-for-sale, total, estimated fair value 2,423,656
Available-for-sale, total, gross unrealized losses (231,242)
State and political subdivisions  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 47,760
Available-for-sale, less than 12 months, gross unrealized losses (2,572)
Available-for-sale, 12 months or more, estimated fair value 813,859
Available-for-sale, 12 months or more, gross unrealized losses (162,002)
Available-for-sale, total, estimated fair value 861,619
Available-for-sale, total, gross unrealized losses (164,574)
Other securities  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 83,075
Available-for-sale, less than 12 months, gross unrealized losses (8,499)
Available-for-sale, 12 months or more, estimated fair value 146,131
Available-for-sale, 12 months or more, gross unrealized losses (8,527)
Available-for-sale, total, estimated fair value 229,206
Available-for-sale, total, gross unrealized losses $ (17,026)