XML 67 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities Available for Sale - Summary Of Available For Sale Investment Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 11,091,254 $ 11,273,327
Gross Unrealized Gains 31,540 2,560
Gross Unrealized Losses (1,334,132) (1,597,784)
Fair Value 9,788,662 9,678,103
Accrued interest receivable on investment securities available for sale $ 26,600 $ 22,700
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 588,082 $ 515,953
Gross Unrealized Gains 9,547 0
Gross Unrealized Losses 0 (44,140)
Fair Value 597,629 471,813
U.S. Government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 29,993 52,411
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,053) (3,613)
Fair Value 28,940 48,798
Mortgage-backed securities issued by U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,021,612 904,593
Gross Unrealized Gains 2,037 1,624
Gross Unrealized Losses (97,985) (113,468)
Fair Value 925,664 792,749
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,523,399 8,144,374
Gross Unrealized Gains 1,192 936
Gross Unrealized Losses (1,094,212) (1,250,240)
Fair Value 6,430,379 6,895,070
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 692,487 769,498
Gross Unrealized Gains 0 0
Gross Unrealized Losses (104,892) (114,371)
Fair Value 587,595 655,127
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,226,672 877,590
Gross Unrealized Gains 18,764 0
Gross Unrealized Losses (35,653) (71,645)
Fair Value 1,209,783 805,945
Corporate debt securities and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,009 8,908
Gross Unrealized Gains 0 0
Gross Unrealized Losses (337) (307)
Fair Value $ 8,672 $ 8,601