XML 73 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Securities With Unrealized Losses (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value $ 91,580
Available-for-sale, less than 12 months, gross unrealized losses (7,841)
Available-for-sale, 12 months or more, estimated fair value 3,440,690
Available-for-sale, 12 months or more, gross unrealized losses (420,113)
Available-for-sale, total, estimated fair value 3,532,270
Available-for-sale, total, gross unrealized losses (427,954)
U.S. Treasury  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 776
Available-for-sale, less than 12 months, gross unrealized losses (21)
Available-for-sale, 12 months or more, estimated fair value 1,433
Available-for-sale, 12 months or more, gross unrealized losses (41)
Available-for-sale, total, estimated fair value 2,209
Available-for-sale, total, gross unrealized losses (62)
U.S. Government agencies  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 22,246
Available-for-sale, less than 12 months, gross unrealized losses (95)
Available-for-sale, 12 months or more, estimated fair value 149,445
Available-for-sale, 12 months or more, gross unrealized losses (7,127)
Available-for-sale, total, estimated fair value 171,691
Available-for-sale, total, gross unrealized losses (7,222)
Mortgage-backed securities  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 2,707
Available-for-sale, less than 12 months, gross unrealized losses (85)
Available-for-sale, 12 months or more, estimated fair value 2,270,299
Available-for-sale, 12 months or more, gross unrealized losses (249,825)
Available-for-sale, total, estimated fair value 2,273,006
Available-for-sale, total, gross unrealized losses (249,910)
State and political subdivisions  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 17,045
Available-for-sale, less than 12 months, gross unrealized losses (379)
Available-for-sale, 12 months or more, estimated fair value 846,298
Available-for-sale, 12 months or more, gross unrealized losses (143,464)
Available-for-sale, total, estimated fair value 863,343
Available-for-sale, total, gross unrealized losses (143,843)
Other securities  
Debt Securities, Available-for-sale [Line Items]  
Available-for-sale, less than 12 months, estimated fair value 48,806
Available-for-sale, less than 12 months, gross unrealized losses (7,261)
Available-for-sale, 12 months or more, estimated fair value 173,215
Available-for-sale, 12 months or more, gross unrealized losses (19,656)
Available-for-sale, total, estimated fair value 222,021
Available-for-sale, total, gross unrealized losses $ (26,917)