XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities (Schedule Of Fair Value And Unrealized Losses Of Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 5,772,448 $ 1,486,583
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 245,427 143,817
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,704,482 1,660,143
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 631,090 398,532
Debt Securities, Available-for-sale, Unrealized Loss Position 8,476,930 3,146,726
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 876,517 542,349
U.S. Treasury and agencies    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 643,453 734,473
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11,464 71,967
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 792,079 201,701
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 109,074 27,391
Debt Securities, Available-for-sale, Unrealized Loss Position 1,435,532 936,174
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 120,538 99,358
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 819,008 160,078
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 43,750 10,037
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 157,996 60,381
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 32,430 18,004
Debt Securities, Available-for-sale, Unrealized Loss Position 977,004 220,459
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 76,180 28,041
Mortgage-backed securities and collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 4,309,987 592,032
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 190,213 61,813
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,754,407 1,398,061
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 489,586 353,137
Debt Securities, Available-for-sale, Unrealized Loss Position 6,064,394 1,990,093
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 679,799 $ 414,950