XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENT SECURITIES - Amortized Cost of Investment Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Total $ 2,213,833 $ 2,287,372
Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Total 185,294  
Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 153,408  
Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 181,369  
Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 133,499  
A1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 131,310  
A2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,172  
A3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,125  
Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1,408,656  
State and municipal    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1,107,325 $ 1,117,552
State and municipal | Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Total 114,709  
State and municipal | Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 153,408  
State and municipal | Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 181,369  
State and municipal | Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 133,499  
State and municipal | A1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 131,310  
State and municipal | A2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,172  
State and municipal | A3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 10,125  
State and municipal | Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Total 372,733  
Other    
Schedule of Held-to-maturity Securities [Line Items]    
Total 1,106,508  
Other | Aaa    
Schedule of Held-to-maturity Securities [Line Items]    
Total 70,585  
Other | Aa1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | Aa2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | Aa3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | A1    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | A2    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | A3    
Schedule of Held-to-maturity Securities [Line Items]    
Total 0  
Other | Non-rated    
Schedule of Held-to-maturity Securities [Line Items]    
Total $ 1,035,923