XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost    
Due in one year $ 14,470  
Due after one year through five years 123,099  
Due after five years through ten years 423,389  
Due after ten years 2,254,209  
Amortized Cost 2,815,167 $ 2,208,330
Estimated Fair Value    
Due in one year 14,303  
Due after one year through five years 118,336  
Due after five years through ten years 409,143  
Due after ten years 2,064,283  
Totals 2,606,065 2,207,938
Amortized Cost    
Due in one year 0  
Due after one year through five years 1,645  
Due after five years through ten years 13,742  
Due after ten years 161,407  
Totals 176,794 199,759
Estimated Fair Value    
Due in one year 0  
Due after one year through five years 1,655  
Due after five years through ten years 13,605  
Due after ten years 155,882  
Totals $ 171,142 $ 208,140