XML 56 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - By Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost    
Due in One Year or Less $ 99,174  
Due after One Year through Five Years 592,718  
Due after Five Years through Ten Years 1,050,636  
Due after Ten Years 468,726  
Amortized  Cost 2,211,254 $ 2,904,745
Fair Value    
Due in One Year or Less 97,073  
Due after One Year through Five Years 564,084  
Due after Five Years through Ten Years 878,651  
Due after Ten Years 374,791  
Total 1,914,599 2,601,013
Amortized Cost    
Due in One Year or Less 0  
Due after One Year through Five Years 26,292  
Due after Five Years through Ten Years 41,392  
Due after Ten Years 1,670,310  
Total 1,737,994 1,388,146
Fair Value    
Due in One Year or Less 0  
Due after One Year through Five Years 23,798  
Due after Five Years through Ten Years 35,761  
Due after Ten Years 1,294,875  
Total 1,354,434 1,097,096
Amortized Cost    
Due in One Year or Less 99,174  
Due after One Year through Five Years 619,010  
Due after Five Years through Ten Years 1,092,028  
Due after Ten Years 2,139,036  
Total 3,949,248  
Fair Value    
Due in One Year or Less 97,073  
Due after One Year through Five Years 587,882  
Due after Five Years through Ten Years 914,412  
Due after Ten Years 1,669,666  
Total 3,269,033  
U.S. Treasury    
Amortized Cost    
Due in One Year or Less 0  
Due after One Year through Five Years 14,947  
Due after Five Years through Ten Years 0  
Due after Ten Years 0  
Amortized  Cost 14,947 49,156
Fair Value    
Due in One Year or Less 0  
Due after One Year through Five Years 12,914  
Due after Five Years through Ten Years 0  
Due after Ten Years 0  
Total 12,914 47,017
Agency    
Amortized Cost    
Due in One Year or Less 80,578  
Due after One Year through Five Years 245,493  
Due after Five Years through Ten Years 106,631  
Due after Ten Years 24,992  
Amortized  Cost 457,694 485,331
Fair Value    
Due in One Year or Less 78,561  
Due after One Year through Five Years 224,454  
Due after Five Years through Ten Years 84,760  
Due after Ten Years 17,739  
Total 405,514 431,438
Corporate    
Amortized Cost    
Due in One Year or Less 13,000  
Due after One Year through Five Years 275,068  
Due after Five Years through Ten Years 272,805  
Due after Ten Years 0  
Amortized  Cost 560,873 586,652
Fair Value    
Due in One Year or Less 12,974  
Due after One Year through Five Years 270,367  
Due after Five Years through Ten Years 221,467  
Due after Ten Years 0  
Total 504,808 542,548
Collateralized mortgage obligations    
Amortized Cost    
Due in One Year or Less 0  
Due after One Year through Five Years 57,210  
Due after Five Years through Ten Years 187,343  
Due after Ten Years 92,642  
Amortized  Cost 337,195 829,928
Fair Value    
Due in One Year or Less 0  
Due after One Year through Five Years 56,349  
Due after Five Years through Ten Years 162,195  
Due after Ten Years 85,786  
Total 304,330 764,229
Amortized Cost    
Due in One Year or Less 0  
Due after One Year through Five Years 116  
Due after Five Years through Ten Years 0  
Due after Ten Years 341,122  
Total 341,238  
Fair Value    
Due in One Year or Less 0  
Due after One Year through Five Years 116  
Due after Five Years through Ten Years 0  
Due after Ten Years 324,284  
Total 324,400  
Mortgage-backed securities    
Amortized Cost    
Due in One Year or Less 5,596  
Due after One Year through Five Years 0  
Due after Five Years through Ten Years 483,857  
Due after Ten Years 351,092  
Amortized  Cost 840,545 953,678
Fair Value    
Due in One Year or Less 5,538  
Due after One Year through Five Years 0  
Due after Five Years through Ten Years 410,229  
Due after Ten Years 271,266  
Total 687,033 815,781
Amortized Cost    
Due in One Year or Less 0  
Due after One Year through Five Years 0  
Due after Five Years through Ten Years 3,489  
Due after Ten Years 230,392  
Total 233,881 231,692
Fair Value    
Due in One Year or Less 0  
Due after One Year through Five Years 0  
Due after Five Years through Ten Years 3,395  
Due after Ten Years 185,487  
Total 188,882 198,071
Municipal bonds    
Amortized Cost    
Due in One Year or Less 0  
Due after One Year through Five Years 26,176  
Due after Five Years through Ten Years 37,903  
Due after Ten Years 1,082,504  
Total 1,146,583 1,148,055
Fair Value    
Due in One Year or Less 0  
Due after One Year through Five Years 23,682  
Due after Five Years through Ten Years 32,366  
Due after Ten Years 768,812  
Total 824,860 $ 890,626
Other    
Amortized Cost    
Due in One Year or Less 0  
Due after One Year through Five Years 0  
Due after Five Years through Ten Years 0  
Due after Ten Years 16,292  
Total 16,292  
Fair Value    
Due in One Year or Less 0  
Due after One Year through Five Years 0  
Due after Five Years through Ten Years 0  
Due after Ten Years 16,292  
Total $ 16,292