XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT SECURITIES - Amortized Cost and Approximate Fair Value of Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available for sale securities    
Amortized Cost $ 1,867,872 $ 1,846,840
Gross Unrealized Gains 363 826
Gross Unrealized Losses 248,022 220,554
Fair Value 1,620,213 1,627,112
Held to maturity securities    
Amortized Cost 2,163,606 2,184,497
Allowance for Credit Losses 245 245
Net Carrying Amount 2,163,361 2,184,252
Gross Unrealized Gains 691 1,625
Gross Unrealized Losses 343,846 315,748
Fair Value 1,820,451 1,870,374
U.S. Government-sponsored agency securities    
Available for sale securities    
Amortized Cost 110,457 111,521
Gross Unrealized Gains 0 0
Gross Unrealized Losses 17,325 16,214
Fair Value 93,132 95,307
Held to maturity securities    
Amortized Cost 370,310 374,002
Allowance for Credit Losses 0 0
Net Carrying Amount 370,310 374,002
Gross Unrealized Gains 0 0
Gross Unrealized Losses 66,154 64,159
Fair Value 304,156 309,843
State and municipal    
Available for sale securities    
Amortized Cost 1,179,288 1,181,029
Gross Unrealized Gains 27 364
Gross Unrealized Losses 136,252 116,222
Fair Value 1,043,063 1,065,171
Held to maturity securities    
Amortized Cost 1,097,848 1,099,201
Allowance for Credit Losses 245 245
Net Carrying Amount 1,097,603 1,098,956
Gross Unrealized Gains 691 1,625
Gross Unrealized Losses 171,353 152,113
Fair Value 927,186 948,713
U.S. Government-sponsored mortgage-backed securities    
Available for sale securities    
Amortized Cost 565,177 541,343
Gross Unrealized Gains 336 462
Gross Unrealized Losses 93,469 86,990
Fair Value 472,044 454,815
Held to maturity securities    
Amortized Cost 693,948 709,794
Allowance for Credit Losses 0 0
Net Carrying Amount 693,948 709,794
Gross Unrealized Gains 0 0
Gross Unrealized Losses 106,317 99,448
Fair Value 587,631 610,346
Corporate obligations    
Available for sale securities    
Amortized Cost 12,950 12,947
Gross Unrealized Gains 0 0
Gross Unrealized Losses 976 1,128
Fair Value 11,974 11,819
Foreign investment    
Held to maturity securities    
Amortized Cost 1,500 1,500
Allowance for Credit Losses 0 0
Net Carrying Amount 1,500 1,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 22 28
Fair Value $ 1,478 $ 1,472