XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Schedule of Fair Value and Amortized Cost of Available-for-sale and Held-to-maturity Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost $ 2,589,069 $ 2,874,776
Available-for-sale, Gross Unrealized Gains 20 271
Available-for-sale, Gross Unrealized Losses (392,948) (345,907)
Available-for-sale, Fair Value 2,196,141 2,529,140
Held-to-maturity, Amortized Cost 1,210,992 1,248,629
Held-to-maturity, Gross Unrealized Gains 62 577
Held-to-maturity, Gross Unrealized Losses (212,067) (164,816)
Held-to-maturity securities, Fair value 998,987 1,084,390
Total securities, Amortized Cost 3,800,061 4,123,405
Total securities, Gross Unrealized Gains 82 848
Total securities, Gross Unrealized Losses (605,015) (510,723)
Total securities, Fair Value 3,195,128 3,613,530
U.S. Government Sponsored Entities and Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 242,104 259,418
Available-for-sale, Gross Unrealized Gains   2
Available-for-sale, Gross Unrealized Losses (40,592) (33,450)
Available-for-sale, Fair Value 201,512 225,970
Held-to-maturity, Amortized Cost 3,807 4,357
Held-to-maturity, Gross Unrealized Losses (433) (416)
Held-to-maturity securities, Fair value 3,374 3,941
Residential Mortgage-Backed Securities and Collateralized Mortgage Obligations of Government Sponsored Entities and Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 1,952,915 2,144,015
Available-for-sale, Gross Unrealized Gains 20 25
Available-for-sale, Gross Unrealized Losses (337,659) (297,987)
Available-for-sale, Fair Value 1,615,276 1,846,053
Held-to-maturity, Amortized Cost 40,527 45,909
Held-to-maturity, Gross Unrealized Losses (4,647) (3,809)
Held-to-maturity securities, Fair value 35,880 42,100
Commercial Mortgage-Backed Securities and Collateralized Mortgage Obligations of Government Sponsored Entities and Agencies [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 301,489 359,811
Available-for-sale, Gross Unrealized Losses (8,242) (10,080)
Available-for-sale, Fair Value 293,247 349,731
Obligations of State and Political Subdivisions [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 80,602 96,081
Available-for-sale, Gross Unrealized Gains   244
Available-for-sale, Gross Unrealized Losses (6,155) (4,097)
Available-for-sale, Fair Value 74,447 92,228
Held-to-maturity, Amortized Cost 1,146,362 1,177,986
Held-to-maturity, Gross Unrealized Gains 62 577
Held-to-maturity, Gross Unrealized Losses (206,313) (159,975)
Held-to-maturity securities, Fair value 940,111 1,018,588
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Available-for-sale, Amortized Cost 11,959 15,451
Available-for-sale, Gross Unrealized Losses (300) (293)
Available-for-sale, Fair Value 11,659 15,158
Held-to-maturity, Amortized Cost 20,296 20,377
Held-to-maturity, Gross Unrealized Losses (674) (616)
Held-to-maturity securities, Fair value $ 19,622 $ 19,761