XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Available-for-Sale:    
Available-for-Sale: Amortized Cost $ 3,109,778 $ 3,172,436
Available-for-Sale: Gross Unrealized Gains 2,378 1,851
Available-for-Sale: Gross Unrealized Losses (297,073) (329,464)
Available-for-Sale: Fair Value 2,815,083 2,844,823
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 5,312,815 5,414,139
Held-to-Maturity: Gross Unrealized Gains 103 43
Held-to-Maturity: Gross Unrealized Losses (711,042) (798,789)
Held-to-Maturity: Fair Value 4,601,876 4,615,393
Debt Securities Issued by the U.S. Treasury and Government Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 240,400 248,335
Available-for-Sale: Gross Unrealized Gains 535 638
Available-for-Sale: Gross Unrealized Losses (12,564) (15,067)
Available-for-Sale: Fair Value 228,371 233,906
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 131,649 131,619
Held-to-Maturity: Gross Unrealized Losses (15,407) (18,202)
Held-to-Maturity: Fair Value 116,242 113,417
Debt Securities Issued by States and Political Subdivisions    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 107,659 107,689
Available-for-Sale: Gross Unrealized Gains 458 158
Available-for-Sale: Gross Unrealized Losses (10,375) (12,582)
Available-for-Sale: Fair Value 97,742 95,265
Debt Securities Issued by Government-Sponsored Enterprises    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 48,807 48,807
Available-for-Sale: Gross Unrealized Gains   0
Available-for-Sale: Gross Unrealized Losses (151) (179)
Available-for-Sale: Fair Value 48,656 48,628
Debt Securities Issued by Corporations    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 849,661 850,585
Available-for-Sale: Gross Unrealized Gains 1,148 809
Available-for-Sale: Gross Unrealized Losses (51,776) (56,736)
Available-for-Sale: Fair Value 799,033 794,658
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 12,397 17,014
Held-to-Maturity: Gross Unrealized Losses (2,010) (2,534)
Held-to-Maturity: Fair Value 10,387 14,480
Residential - Government Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 799,732 828,798
Available-for-Sale: Gross Unrealized Gains 235 245
Available-for-Sale: Gross Unrealized Losses (86,385) (96,215)
Available-for-Sale: Fair Value 713,582 732,828
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 1,807,744 1,848,239
Held-to-Maturity: Gross Unrealized Gains 58 35
Held-to-Maturity: Gross Unrealized Losses (253,255) (294,047)
Held-to-Maturity: Fair Value 1,554,547 1,554,227
Residential - U.S. Government-Sponsored Enterprises    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 896,586 919,980
Available-for-Sale: Gross Unrealized Gains 2 1
Available-for-Sale: Gross Unrealized Losses (113,989) (126,110)
Available-for-Sale: Fair Value 782,599 793,871
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 2,916,693 2,968,322
Held-to-Maturity: Gross Unrealized Gains 45 8
Held-to-Maturity: Gross Unrealized Losses (356,166) (397,055)
Held-to-Maturity: Fair Value 2,560,572 2,571,275
Commercial - Government Agencies or Sponsored Agencies    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 166,933 168,242
Available-for-Sale: Gross Unrealized Losses (21,833) (22,575)
Available-for-Sale: Fair Value 145,100 145,667
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 444,332 448,945
Held-to-Maturity: Gross Unrealized Losses (84,204) (86,951)
Held-to-Maturity: Fair Value 360,128 361,994
Mortgage-Backed Securities    
Available-for-Sale:    
Available-for-Sale: Amortized Cost 1,863,251 1,917,020
Available-for-Sale: Gross Unrealized Gains 237 246
Available-for-Sale: Gross Unrealized Losses (222,207) (244,900)
Available-for-Sale: Fair Value 1,641,281 1,672,366
Held-to-Maturity:    
Held-to-Maturity: Amortized Cost 5,168,769 5,265,506
Held-to-Maturity: Gross Unrealized Gains 103 43
Held-to-Maturity: Gross Unrealized Losses (693,625) (778,053)
Held-to-Maturity: Fair Value $ 4,475,247 $ 4,487,496