XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT SECURITIES - Schedule of Investment Securities in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Fair Value    
Less than 12 Months $ 67,007 $ 1,423,379
12 Months or Longer 1,493,547 487,129
Total 1,560,554 1,910,508
Gross Unrealized Losses    
Less than 12 Months 1,101 172,828
12 Months or Longer 219,453 124,297
Total $ 220,554 $ 297,125
Number of Securities | security 865 1,154
U.S. Treasury    
Fair Value    
Less than 12 Months   $ 2,459
12 Months or Longer   0
Total   2,459
Gross Unrealized Losses    
Less than 12 Months   42
12 Months or Longer   0
Total   $ 42
Number of Securities | security   5
U.S. Government-sponsored agency securities    
Fair Value    
Less than 12 Months $ 0 $ 48,940
12 Months or Longer 95,307 53,022
Total 95,307 101,962
Gross Unrealized Losses    
Less than 12 Months 0 4,973
12 Months or Longer 16,214 12,219
Total $ 16,214 $ 17,192
Number of Securities | security 14 16
State and municipal    
Fair Value    
Less than 12 Months $ 55,514 $ 1,177,104
12 Months or Longer 963,584 108,652
Total 1,019,098 1,285,756
Gross Unrealized Losses    
Less than 12 Months 1,076 150,096
12 Months or Longer 115,146 28,630
Total $ 116,222 $ 178,726
Number of Securities | security 691 946
U.S. Government-sponsored mortgage-backed securities    
Fair Value    
Less than 12 Months $ 11,493 $ 182,700
12 Months or Longer 422,868 325,455
Total 434,361 508,155
Gross Unrealized Losses    
Less than 12 Months 25 16,910
12 Months or Longer 86,965 83,448
Total $ 86,990 $ 100,358
Number of Securities | security 150 177
Corporate obligations    
Fair Value    
Less than 12 Months $ 0 $ 12,176
12 Months or Longer 11,788 0
Total 11,788 12,176
Gross Unrealized Losses    
Less than 12 Months 0 807
12 Months or Longer 1,128 0
Total $ 1,128 $ 807
Number of Securities | security 10 10