XML 74 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Amortized Cost and Fair Value of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Available-for-Sale    
Amortized Cost $ 9,218,249 $ 7,384,033
Unrealized Gains 54,315 112,282
Unrealized Losses (467,917) (118,235)
Basis Adjustments (54,043) 3,986
Fair Value 8,750,604 7,382,066
Held-to-Maturity    
Amortized Cost 2,082,242 0
Unrealized Gains 42  
Unrealized Losses (126,688)  
Basis Adjustments 0  
Allowance for securities held-to-maturity (160)  
Fair Value 1,955,596 0
Total held-to-maturity securities 2,082,242  
U.S. Treasury    
Available-for-Sale    
Amortized Cost 440,461 234,555
Unrealized Gains 0 1,233
Unrealized Losses (8,887) (7,751)
Basis Adjustments (12,550) 7,547
Fair Value 419,024 235,584
U.S. government-sponsored entities and agencies    
Available-for-Sale    
Amortized Cost 1,730,259 1,575,994
Unrealized Gains 41,507 7,354
Unrealized Losses (150,253) (37,014)
Basis Adjustments (41,493) (3,561)
Fair Value 1,580,020 1,542,773
Held-to-Maturity    
Amortized Cost 528,524  
Unrealized Gains 0  
Unrealized Losses (48,115)  
Basis Adjustments 0  
Fair Value 480,409  
Mortgage-backed securities    
Available-for-Sale    
Amortized Cost 5,904,666 3,737,484
Unrealized Gains 2,535 27,421
Unrealized Losses (283,459) (66,074)
Basis Adjustments 0 0
Fair Value 5,623,742 3,698,831
Held-to-Maturity    
Amortized Cost 463,111  
Unrealized Gains 0  
Unrealized Losses (22,057)  
Basis Adjustments 0  
Fair Value 441,054  
States and political subdivisions    
Available-for-Sale    
Amortized Cost 750,442 1,587,172
Unrealized Gains 9,499 69,696
Unrealized Losses (9,885) (1,882)
Basis Adjustments 0 0
Fair Value 750,056 1,654,986
Held-to-Maturity    
Amortized Cost 1,090,667  
Unrealized Gains 42  
Unrealized Losses (56,516)  
Basis Adjustments 0  
Fair Value 1,034,193  
Pooled trust preferred securities    
Available-for-Sale    
Amortized Cost 13,762 13,756
Unrealized Gains 0 0
Unrealized Losses (4,097) (4,260)
Basis Adjustments 0 0
Fair Value 9,665 9,496
Other securities    
Available-for-Sale    
Amortized Cost 378,659 235,072
Unrealized Gains 774 6,578
Unrealized Losses (11,336) (1,254)
Basis Adjustments 0 0
Fair Value 368,097 $ 240,396
Held-to-Maturity    
Amortized Cost 100  
Unrealized Gains 0  
Unrealized Losses 0  
Basis Adjustments 0  
Fair Value $ 100