XML 81 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Summary of Held-To-Maturity and Available-For-Sale Investment Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investment Holdings [Line Items]    
Total $ 80,321 $ 84,021
Held To Maturity unrecognized gain 130 105
Held To Maturity unrecognized loss 8,763 7,641
Held-to-Maturity Market Value 71,688 76,485
Investment Securities, Available-for-sale, Amortized Cost 3,382,604 3,827,418
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 3,842 834
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (365,320) (418,604)
Investment Securities, Available-for-sale 3,021,126 3,409,648
U.S. Treasuries    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost 34,904 37,312
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (3,661) (4,616)
Investment Securities, Available-for-sale 31,243 32,696
Securities of U.S. government agencies and corporations    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost 81,790 80,382
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (12,010) (13,914)
Investment Securities, Available-for-sale 69,780 66,468
Mortgage-backed securities-residential    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost 744,546 747,478
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,034 47
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (85,532) (97,462)
Investment Securities, Available-for-sale 661,048 650,063
Mortgage-backed securities-commercial    
Investment Holdings [Line Items]    
Total 32,926 35,363
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 4,628 4,114
Held-to-Maturity Market Value 28,298 31,249
Investment Securities, Available-for-sale, Amortized Cost 543,134 676,934
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7 2
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (35,911) (47,374)
Investment Securities, Available-for-sale 507,230 629,562
Collateralized mortgage obligations    
Investment Holdings [Line Items]    
Total 7,970 9,280
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 539 827
Held-to-Maturity Market Value 7,431 8,453
Investment Securities, Available-for-sale, Amortized Cost 478,744 538,970
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 181 181
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (60,277) (61,439)
Investment Securities, Available-for-sale 418,648 477,712
Obligations of state and other political subdivisions    
Investment Holdings [Line Items]    
Total 8,175 8,128
Held To Maturity unrecognized gain 130 105
Held To Maturity unrecognized loss 215 201
Held-to-Maturity Market Value 8,090 8,032
Investment Securities, Available-for-sale, Amortized Cost 765,223 832,066
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,614 565
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (114,320) (124,168)
Investment Securities, Available-for-sale 652,517 708,463
Asset-backed Securities    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost 600,055 772,261
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 6 39
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (39,813) (60,975)
Investment Securities, Available-for-sale 560,248 711,325
Other securities    
Investment Holdings [Line Items]    
Total 31,250 31,250
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 3,381 2,499
Held-to-Maturity Market Value 27,869 28,751
Investment Securities, Available-for-sale, Amortized Cost 134,208 142,015
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (13,796) (8,656)
Investment Securities, Available-for-sale $ 120,412 $ 133,359