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Investment Securities - Amortized Cost and Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
AFS investment securities:            
Amortized  Cost $ 2,211,254   $ 2,904,745      
Gross Unrealized Gain 57   0      
Gross Unrealized Loss (296,712)   (303,732)      
Estimated Fair Value 1,914,599   2,601,013      
HTM investment securities:            
Amortized  Cost 1,737,994   1,388,146      
Allowance for Credit Losses (128)   (43)      
Net Carrying Amount 1,737,866   1,388,103      
Gross Unrecognized Gain 1,064   44      
Gross Unrecognized Loss (384,496)   (291,051)      
Estimated Fair Value 1,354,434   1,097,096      
U.S. Treasury            
AFS investment securities:            
Amortized  Cost 14,947   49,156      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss (2,033)   (2,139)      
Estimated Fair Value 12,914   47,017      
Agency            
AFS investment securities:            
Amortized  Cost 457,694   485,331      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss (52,180)   (53,893)      
Estimated Fair Value 405,514   431,438      
Corporate            
AFS investment securities:            
Amortized  Cost 560,873   586,652      
Gross Unrealized Gain 57   0      
Gross Unrealized Loss (56,122)   (44,104)      
Estimated Fair Value 504,808   542,548      
Collateralized mortgage obligations            
AFS investment securities:            
Amortized  Cost 337,195   829,928      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss (32,865)   (65,699)      
Estimated Fair Value 304,330   764,229      
HTM investment securities:            
Amortized  Cost 341,238          
Allowance for Credit Losses 0          
Net Carrying Amount 341,238          
Gross Unrecognized Gain 1,064          
Gross Unrecognized Loss (17,902)          
Estimated Fair Value 324,400          
Mortgage-backed securities            
AFS investment securities:            
Amortized  Cost 840,545   953,678      
Gross Unrealized Gain 0   0      
Gross Unrealized Loss (153,512)   (137,897)      
Estimated Fair Value 687,033   815,781      
HTM investment securities:            
Amortized  Cost 233,881   231,692      
Allowance for Credit Losses 0   0      
Net Carrying Amount 233,881   231,692      
Gross Unrecognized Gain 0   0      
Gross Unrecognized Loss (44,999)   (33,621)      
Estimated Fair Value 188,882   198,071      
Municipal bonds            
HTM investment securities:            
Amortized  Cost 1,146,583   1,148,055      
Allowance for Credit Losses (128) $ (113) (43) $ (91) $ (109) $ (22)
Net Carrying Amount 1,146,455   1,148,012      
Gross Unrecognized Gain 0   44      
Gross Unrecognized Loss (321,595)   (257,430)      
Estimated Fair Value 824,860   890,626      
Other            
HTM investment securities:            
Amortized  Cost 16,292   8,399      
Allowance for Credit Losses 0   0      
Net Carrying Amount 16,292   8,399      
Gross Unrecognized Gain 0   0      
Gross Unrecognized Loss 0   0      
Estimated Fair Value $ 16,292   $ 8,399