XML 70 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Schedule of HTM Portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost $ 3,594,745 $ 3,639,850
State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,855,816 1,857,373
Other securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 257,388 $ 256,576
Aaa/AAA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 476,277  
Aaa/AAA | Other securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Aa/AA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 1,160,822  
Aa/AA | Other securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
A | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 198,951  
A | Other securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 103,765  
Baa/BBB | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 4,391  
Baa/BBB | Other securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 153,623  
Not Rated | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 15,375  
Not Rated | Other securities    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Not Guaranteed or Pre-Refunded | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 862,320  
Not Guaranteed or Pre-Refunded | Aaa/AAA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 182,733  
Not Guaranteed or Pre-Refunded | Aa/AA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 626,037  
Not Guaranteed or Pre-Refunded | A | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 38,175  
Not Guaranteed or Pre-Refunded | Baa/BBB | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Not Guaranteed or Pre-Refunded | Not Rated | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 15,375  
Other Credit Enhancement or Insurance | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 993,496  
Other Credit Enhancement or Insurance | Aaa/AAA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 293,544  
Other Credit Enhancement or Insurance | Aa/AA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 534,785  
Other Credit Enhancement or Insurance | A | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 160,776  
Other Credit Enhancement or Insurance | Baa/BBB | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 4,391  
Other Credit Enhancement or Insurance | Not Rated | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Pre-Refunded | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Pre-Refunded | Aaa/AAA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Pre-Refunded | Aa/AA | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Pre-Refunded | A | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Pre-Refunded | Baa/BBB | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost 0  
Pre-Refunded | Not Rated | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized Cost $ 0