XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities [Line Items]    
Fair value less than 12 months $ 150,568 $ 880,068
Unrealized losses less than 12 months (4,378) (75,452)
Fair value more than 12 months 2,366,900 1,719,396
Unrealized losses more than 12 months (439,038) (406,840)
Total fair value 2,517,468 2,599,464
Total unrealized losses (443,416) (482,292)
U.S. Treasury and federal agencies    
Schedule of Available-for-sale Securities [Line Items]    
Fair value less than 12 months 1,948 217,357
Unrealized losses less than 12 months (20) (16,692)
Fair value more than 12 months 508,535 295,585
Unrealized losses more than 12 months (71,714) (59,695)
Total fair value 510,483 512,942
Total unrealized losses (71,734) (76,387)
State and municipal    
Schedule of Available-for-sale Securities [Line Items]    
Fair value less than 12 months 135,580 533,871
Unrealized losses less than 12 months (3,239) (45,881)
Fair value more than 12 months 1,111,320 757,061
Unrealized losses more than 12 months (231,907) (218,179)
Total fair value 1,246,900 1,290,932
Total unrealized losses (235,146) (264,060)
Federal agency collateralized mortgage obligations    
Schedule of Available-for-sale Securities [Line Items]    
Fair value less than 12 months 880 40,301
Unrealized losses less than 12 months (54) (2,881)
Fair value more than 12 months 67,482 38,613
Unrealized losses more than 12 months (10,181) (7,780)
Total fair value 68,362 78,914
Total unrealized losses (10,235) (10,661)
Federal agency mortgage-backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Fair value less than 12 months 7,204 49,633
Unrealized losses less than 12 months (305) (3,211)
Fair value more than 12 months 451,055 428,243
Unrealized losses more than 12 months (81,428) (83,810)
Total fair value 458,259 477,876
Total unrealized losses (81,733) (87,021)
Private labeled mortgage-backed pools    
Schedule of Available-for-sale Securities [Line Items]    
Fair value less than 12 months 0 0
Unrealized losses less than 12 months 0 0
Fair value more than 12 months 28,662 29,973
Unrealized losses more than 12 months (5,186) (5,493)
Total fair value 28,662 29,973
Total unrealized losses (5,186) (5,493)
Corporate notes    
Schedule of Available-for-sale Securities [Line Items]    
Fair value less than 12 months 4,956 38,906
Unrealized losses less than 12 months (760) (6,787)
Fair value more than 12 months 199,846 169,921
Unrealized losses more than 12 months (38,622) (31,883)
Total fair value 204,802 208,827
Total unrealized losses $ (39,382) $ (38,670)