v3.25.2
Investment Securities - Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Estimated Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Investment securities held to maturity:    
Amortized Cost $ 2,502,639 $ 2,581,469
Gross Unrealized Gains 0 0
Gross Unrealized Losses (26,350) (56,944)
Fair Value 2,476,289 2,524,525
Investment securities available for sale:    
Amortized Cost 8,142,396 8,079,918
Gross Unrealized Gains 70,244 9,025
Gross Unrealized Losses (413,816) (537,925)
Fair Value 7,798,824 7,551,018
Accrued interest receivable on investment securities held to maturity 5,500 5,700
Discount included in amortized cost of investment securities HTM (614,600) (649,700)
Accrued interest receivable on investment securities available for sale $ 29,800 $ 29,500
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
U.S. Treasury securities    
Investment securities available for sale:    
Amortized Cost $ 1,220,809 $ 1,214,363
Gross Unrealized Gains 20,119 3,203
Gross Unrealized Losses (2) (4,824)
Fair Value 1,240,926 1,212,742
U.S. Government agency securities    
Investment securities available for sale:    
Amortized Cost 29,995 29,993
Gross Unrealized Gains 0 0
Gross Unrealized Losses (284) (830)
Fair Value 29,711 29,163
Mortgage-backed securities issued by U.S. Government agencies    
Investment securities available for sale:    
Amortized Cost 1,551,556 1,583,331
Gross Unrealized Gains 6,540 848
Gross Unrealized Losses (101,208) (121,389)
Fair Value 1,456,888 1,462,790
Mortgage-backed securities issued by U.S. Government sponsored enterprises    
Investment securities held to maturity:    
Amortized Cost 2,502,639 2,581,469
Gross Unrealized Gains 0 0
Gross Unrealized Losses (26,350) (56,944)
Fair Value 2,476,289 2,524,525
Investment securities available for sale:    
Amortized Cost 2,239,222 2,294,700
Gross Unrealized Gains 1,792 250
Gross Unrealized Losses (199,625) (260,915)
Fair Value 2,041,389 2,034,035
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises    
Investment securities available for sale:    
Amortized Cost 623,963 657,453
Gross Unrealized Gains 119 0
Gross Unrealized Losses (88,413) (107,252)
Fair Value 535,669 550,201
Commercial mortgage-backed securities issued by U.S. Government agencies or sponsored enterprises    
Investment securities available for sale:    
Amortized Cost 2,467,691 2,290,968
Gross Unrealized Gains 41,667 4,724
Gross Unrealized Losses (24,284) (42,576)
Fair Value 2,485,074 2,253,116
Corporate debt securities and other debt securities    
Investment securities available for sale:    
Amortized Cost 9,160 9,110
Gross Unrealized Gains 7 0
Gross Unrealized Losses 0 (139)
Fair Value $ 9,167 $ 8,971