XML 83 R63.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES - Securities With Unrealized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Available-for-sale    
Available-for-sale, less than 12 months, estimated fair value $ 23,309 $ 37,952
Available-for-sale, less than 12 months, gross unrealized losses (1,060) (411)
Available-for-sale, 12 months or more, estimated fair value 2,636,931 2,429,271
Available-for-sale, 12 months or more, gross unrealized losses (381,857) (323,244)
Available-for-sale, total, estimated fair value 2,660,240 2,467,223
Available-for-sale, total, gross unrealized losses (382,917) (323,655)
U.S. Treasury    
Available-for-sale    
Available-for-sale, less than 12 months, estimated fair value   0
Available-for-sale, less than 12 months, gross unrealized losses   0
Available-for-sale, 12 months or more, estimated fair value   996
Available-for-sale, 12 months or more, gross unrealized losses   (3)
Available-for-sale, total, estimated fair value   996
Available-for-sale, total, gross unrealized losses   (3)
U.S. Government agencies    
Available-for-sale    
Available-for-sale, less than 12 months, estimated fair value 2,247 717
Available-for-sale, less than 12 months, gross unrealized losses (17) (7)
Available-for-sale, 12 months or more, estimated fair value 43,767 51,186
Available-for-sale, 12 months or more, gross unrealized losses (603) (1,040)
Available-for-sale, total, estimated fair value 46,014 51,903
Available-for-sale, total, gross unrealized losses (620) (1,047)
Mortgage-backed securities    
Available-for-sale    
Available-for-sale, less than 12 months, estimated fair value 15,305 7,480
Available-for-sale, less than 12 months, gross unrealized losses (74) (189)
Available-for-sale, 12 months or more, estimated fair value 1,672,723 1,384,532
Available-for-sale, 12 months or more, gross unrealized losses (189,686) (152,595)
Available-for-sale, total, estimated fair value 1,688,028 1,392,012
Available-for-sale, total, gross unrealized losses (189,760) (152,784)
State and political subdivisions    
Available-for-sale    
Available-for-sale, less than 12 months, estimated fair value 5,757 16,843
Available-for-sale, less than 12 months, gross unrealized losses (969) (195)
Available-for-sale, 12 months or more, estimated fair value 824,265 829,754
Available-for-sale, 12 months or more, gross unrealized losses (186,123) (157,374)
Available-for-sale, total, estimated fair value 830,022 846,597
Available-for-sale, total, gross unrealized losses (187,092) (157,569)
Other securities    
Available-for-sale    
Available-for-sale, less than 12 months, estimated fair value 0 12,912
Available-for-sale, less than 12 months, gross unrealized losses 0 (20)
Available-for-sale, 12 months or more, estimated fair value 96,176 162,803
Available-for-sale, 12 months or more, gross unrealized losses (5,445) (12,232)
Available-for-sale, total, estimated fair value 96,176 175,715
Available-for-sale, total, gross unrealized losses $ (5,445) $ (12,252)