v3.26.1
Investment Securities - Schedule of Investment Securities (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Available-for-sale securities      
Amortized Cost $ 7,703,993,000 $ 6,635,481,000 $ 4,729,234,000
Gross Unrealized Gains 11,957,000 30,480,000 3,389,000
Gross Unrealized Losses (471,668,000) (429,698,000) (512,318,000)
Fair Value 7,244,282,000 6,236,263,000 4,220,305,000
Held-to-maturity securities      
Amortized Cost 3,270,464,000 3,344,165,000 3,564,936,000
Gross Unrealized Gains 4,717,000 8,864,000 2,172,000
Gross Unrealized Losses (572,401,000) (567,882,000) (644,295,000)
Fair Value 2,702,780,000 2,785,147,000 2,922,813,000
Less: Allowance for credit losses (257,000) (260,000) (446,000)
Held-to-maturity securities, net of allowance for credit losses 3,270,207,000 3,343,905,000 3,564,490,000
Equity securities with readily determinable fair value      
Amortized Cost 61,511,000 61,211,000 272,400,000
Gross Unrealized Gains 6,174,000 6,318,000 5,254,000
Gross Unrealized Losses (3,899,000) (3,759,000) (7,212,000)
Fair Value 63,786,000 63,770,000 270,442,000
U.S. Treasury      
Available-for-sale securities      
Amortized Cost 5,000,000 6,999,000 12,943,000
Gross Unrealized Gains 14,000 36,000 51,000
Gross Unrealized Losses 0 0 0
Fair Value 5,014,000 7,035,000 12,994,000
U.S. government agencies      
Available-for-sale securities      
Amortized Cost 50,000,000 50,000,000 50,000,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (3,031,000) (2,529,000) (4,056,000)
Fair Value 46,969,000 47,471,000 45,944,000
Held-to-maturity securities      
Amortized Cost 313,541,000 313,541,000 313,539,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (59,677,000) (57,269,000) (62,627,000)
Fair Value 253,864,000 256,272,000 250,912,000
Municipal      
Available-for-sale securities      
Amortized Cost 175,440,000 162,373,000 190,670,000
Gross Unrealized Gains 1,145,000 1,643,000 1,063,000
Gross Unrealized Losses (2,326,000) (1,850,000) (3,584,000)
Fair Value 174,259,000 162,166,000 188,149,000
Held-to-maturity securities      
Amortized Cost 139,117,000 144,192,000 158,307,000
Gross Unrealized Gains 277,000 451,000 303,000
Gross Unrealized Losses (2,561,000) (2,012,000) (4,964,000)
Fair Value 136,833,000 142,631,000 153,646,000
Corporate notes      
Held-to-maturity securities      
Amortized Cost 29,033,000 35,097,000 56,681,000
Gross Unrealized Gains 0 2,000 14,000
Gross Unrealized Losses (259,000) (396,000) (1,367,000)
Fair Value 28,774,000 34,703,000 55,328,000
Financial issuers      
Available-for-sale securities      
Amortized Cost 79,000,000 79,000,000 83,997,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (2,403,000) (2,704,000) (3,562,000)
Fair Value 76,597,000 76,296,000 80,435,000
Other      
Available-for-sale securities      
Amortized Cost 1,000,000 1,000,000 1,000,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 (1,000) 0
Fair Value 1,000,000 999,000 1,000,000
Residential mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 6,420,181,000 5,533,710,000 4,067,349,000
Gross Unrealized Gains 9,567,000 25,926,000 907,000
Gross Unrealized Losses (438,090,000) (402,953,000) (482,256,000)
Fair Value 5,991,658,000 5,156,683,000 3,586,000,000
Held-to-maturity securities      
Amortized Cost 2,613,914,000 2,667,371,000 2,825,859,000
Gross Unrealized Gains 3,964,000 7,503,000 1,072,000
Gross Unrealized Losses (492,262,000) (491,124,000) (555,525,000)
Fair Value 2,125,616,000 2,183,750,000 2,271,406,000
Commercial (multi-family) mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 326,241,000 280,969,000 58,205,000
Gross Unrealized Gains 308,000 570,000 118,000
Gross Unrealized Losses (8,052,000) (4,986,000) (1,696,000)
Fair Value 318,497,000 276,553,000 56,627,000
Held-to-maturity securities      
Amortized Cost 6,269,000 6,293,000 6,351,000
Gross Unrealized Gains 26,000 72,000 20,000
Gross Unrealized Losses (91,000) (92,000) (134,000)
Fair Value 6,204,000 6,273,000 6,237,000
Collateralized mortgage obligations      
Available-for-sale securities      
Amortized Cost 647,131,000 521,430,000 265,070,000
Gross Unrealized Gains 923,000 2,305,000 1,250,000
Gross Unrealized Losses (17,766,000) (14,675,000) (17,164,000)
Fair Value 630,288,000 509,060,000 249,156,000
Held-to-maturity securities      
Amortized Cost 168,590,000 177,671,000 204,199,000
Gross Unrealized Gains 450,000 836,000 763,000
Gross Unrealized Losses (17,551,000) (16,989,000) (19,678,000)
Fair Value 151,489,000 161,518,000 185,284,000
Mortgage-backed securities, subprime      
Available-for-sale securities      
Fair Value $ 0 $ 0 $ 0