XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Available for sale debt securities    
Amortized Cost $ 3,427,708,000 $ 3,549,599,000
Unrealized Gains   50,000
Unrealized Losses (373,428,000) (398,516,000)
Total available-for-sale securities, Fair value, 3,054,280,000 3,151,133,000
Held to maturity securities    
Amortized Cost 4,261,361,000 4,320,639,000
Unrealized Gains 111,000  
Unrealized Losses (436,994,000) (505,817,000)
Total held to maturity, Fair value, 3,824,478,000 3,814,822,000
Available-for-sale investment securities    
Accrued interest receivable related to available-for-sale investment securities 8,900,000 8,900,000
Accrued interest receivable related to held to maturity investment securities 7,700,000 7,500,000
Reclassification of available for sale securities to held to maturity 0 4,600,000,000
Other comprehensive income (loss), transfer of securities from available for sale to held to maturity   (372,400,000)
Gains (losses) recognized on reclassification, transfer of securities from available for sale to held to maturity   0
Collateralized Loan Obligations    
Available for sale debt securities    
Amortized Cost 249,889,000 249,877,000
Unrealized Gains   50,000
Unrealized Losses (12,478,000) (8,606,000)
Total available-for-sale securities, Fair value, 237,411,000 241,321,000
U.S. Treasury and government agency debt securities    
Available for sale debt securities    
Amortized Cost 130,936,000 163,309,000
Unrealized Losses (10,708,000) (12,327,000)
Total available-for-sale securities, Fair value, 120,228,000 150,982,000
Held to maturity securities    
Amortized Cost 54,386,000 54,318,000
Unrealized Losses (4,694,000) (5,674,000)
Total held to maturity, Fair value, 49,692,000 48,644,000
Government-sponsored enterprises debt securities    
Available for sale debt securities    
Amortized Cost 45,000,000 45,000,000
Unrealized Losses (675,000) (699,000)
Total available-for-sale securities, Fair value, 44,325,000 44,301,000
Residential - Government agency    
Available for sale debt securities    
Amortized Cost 65,261,000 66,792,000
Unrealized Losses (5,964,000) (7,069,000)
Total available-for-sale securities, Fair value, 59,297,000 59,723,000
Held to maturity securities    
Amortized Cost 45,860,000 46,302,000
Unrealized Losses (5,716,000) (6,294,000)
Total held to maturity, Fair value, 40,144,000 40,008,000
Residential - Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 1,276,130,000 1,317,718,000
Unrealized Losses (143,876,000) (157,263,000)
Total available-for-sale securities, Fair value, 1,132,254,000 1,160,455,000
Held to maturity securities    
Amortized Cost 104,868,000 106,534,000
Unrealized Losses (11,607,000) (12,978,000)
Total held to maturity, Fair value, 93,261,000 93,556,000
Commercial - Government agency    
Available for sale debt securities    
Amortized Cost 281,009,000 282,700,000
Unrealized Losses (45,938,000) (44,847,000)
Total available-for-sale securities, Fair value, 235,071,000 237,853,000
Held to maturity securities    
Amortized Cost 30,606,000 30,544,000
Unrealized Losses (5,544,000) (5,229,000)
Total held to maturity, Fair value, 25,062,000 25,315,000
Commercial - Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 126,057,000 130,612,000
Unrealized Losses (9,290,000) (11,039,000)
Total available-for-sale securities, Fair value, 116,767,000 119,573,000
Held to maturity securities    
Amortized Cost 1,147,009,000 1,150,449,000
Unrealized Gains 111,000  
Unrealized Losses (117,007,000) (138,451,000)
Total held to maturity, Fair value, 1,030,113,000 1,011,998,000
Commercial - Non -agency    
Available for sale debt securities    
Amortized Cost 21,964,000 21,964,000
Unrealized Losses (831,000) (493,000)
Total available-for-sale securities, Fair value, 21,133,000 21,471,000
Government agency    
Available for sale debt securities    
Amortized Cost 715,004,000 738,524,000
Unrealized Losses (78,402,000) (85,202,000)
Total available-for-sale securities, Fair value, 636,602,000 653,322,000
Held to maturity securities    
Amortized Cost 1,060,910,000 1,080,492,000
Unrealized Losses (104,573,000) (122,378,000)
Total held to maturity, Fair value, 956,337,000 958,114,000
Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 516,458,000 533,103,000
Unrealized Losses (65,266,000) (70,971,000)
Total available-for-sale securities, Fair value, 451,192,000 462,132,000
Held to maturity securities    
Amortized Cost 1,763,805,000 1,798,178,000
Unrealized Losses (181,013,000) (207,045,000)
Total held to maturity, Fair value, 1,582,792,000 1,591,133,000
Debt securities issued by states and political subdivisions    
Held to maturity securities    
Amortized Cost 53,917,000 53,822,000
Unrealized Losses (6,840,000) (7,768,000)
Total held to maturity, Fair value, $ 47,077,000 $ 46,054,000