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Investment Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available for sale debt securities    
Amortized Cost $ 2,466,109 $ 2,558,675
Unrealized Gains 525 43
Unrealized Losses (307,296) (303,382)
Total available-for-sale securities, Fair value, 2,159,338 2,255,336
Held to maturity securities    
Amortized Cost 3,988,011 4,041,449
Unrealized Gains 167 195
Unrealized Losses (517,468) (466,788)
Total held to maturity, Fair value, 3,470,710 3,574,856
Available-for-sale investment securities    
Accrued interest receivable related to available-for-sale investment securities 7,000 7,200
Accrued interest receivable related to held to maturity investment securities 7,300 7,000
Collateralized Loan Obligations    
Available for sale debt securities    
Amortized Cost 239,872 249,871
Unrealized Gains 383 43
Unrealized Losses (579) (2,060)
Total available-for-sale securities, Fair value, 239,676 247,854
U.S. Treasury and government agency debt securities    
Available for sale debt securities    
Amortized Cost 13,254 33,169
Unrealized Losses (433) (666)
Total available-for-sale securities, Fair value, 12,821 32,503
Government-sponsored enterprises debt securities    
Available for sale debt securities    
Amortized Cost 20,000 20,000
Unrealized Losses (371) (408)
Total available-for-sale securities, Fair value, 19,629 19,592
Government agency debt securities    
Held to maturity securities    
Amortized Cost 51,904 52,051
Unrealized Losses (5,300) (4,497)
Total held to maturity, Fair value, 46,604 47,554
Residential - Government agency    
Available for sale debt securities    
Amortized Cost 10,959 11,303
Unrealized Losses (1,350) (1,121)
Total available-for-sale securities, Fair value, 9,609 10,182
Held to maturity securities    
Amortized Cost 42,961 43,885
Unrealized Losses (6,209) (5,189)
Total held to maturity, Fair value, 36,752 38,696
Residential - Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 868,033 895,421
Unrealized Losses (114,648) (112,124)
Total available-for-sale securities, Fair value, 753,385 783,297
Held to maturity securities    
Amortized Cost 97,914 99,379
Unrealized Losses (13,466) (11,013)
Total held to maturity, Fair value, 84,448 88,366
Commercial - Government agency    
Available for sale debt securities    
Amortized Cost 264,691 268,944
Unrealized Losses (51,297) (50,270)
Total available-for-sale securities, Fair value, 213,394 218,674
Held to maturity securities    
Amortized Cost 30,853 30,795
Unrealized Losses (7,651) (7,017)
Total held to maturity, Fair value, 23,202 23,778
Commercial - Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 90,441 93,459
Unrealized Losses (6,951) (7,028)
Total available-for-sale securities, Fair value, 83,490 86,431
Held to maturity securities    
Amortized Cost 1,127,321 1,129,738
Unrealized Gains 167 195
Unrealized Losses (144,378) (130,757)
Total held to maturity, Fair value, 983,110 999,176
Commercial - Non -agency    
Available for sale debt securities    
Amortized Cost 21,968 21,964
Unrealized Gains 142  
Unrealized Losses   (281)
Total available-for-sale securities, Fair value, 22,110 21,683
Government agency    
Available for sale debt securities    
Amortized Cost 523,160 538,718
Unrealized Losses (70,997) (67,568)
Total available-for-sale securities, Fair value, 452,163 471,150
Held to maturity securities    
Amortized Cost 972,199 989,130
Unrealized Losses (125,164) (109,471)
Total held to maturity, Fair value, 847,035 879,659
Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 413,731 425,826
Unrealized Losses (60,670) (61,856)
Total available-for-sale securities, Fair value, 353,061 363,970
Held to maturity securities    
Amortized Cost 1,610,563 1,642,274
Unrealized Losses (209,655) (193,897)
Total held to maturity, Fair value, 1,400,908 1,448,377
Debt securities issued by states and political subdivisions    
Held to maturity securities    
Amortized Cost 54,296 54,197
Unrealized Losses (5,645) (4,947)
Total held to maturity, Fair value, $ 48,651 $ 49,250