v3.26.1
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Available-for-Sale    
Amortized Cost $ 12,359,370 $ 12,059,997
Unrealized Gains 38,296 83,904
Unrealized Losses (704,831) (654,333)
Basis adjustments (110,450) (105,118)
Fair Value 11,582,385 11,384,450
U.S. Treasury    
Available-for-Sale    
Amortized Cost 260,430 269,313
Unrealized Gains 0 90
Unrealized Losses (11,365) (7,615)
Basis adjustments (44,732) (47,244)
Fair Value 204,333 214,544
U.S. government-sponsored entities and agencies    
Available-for-Sale    
Amortized Cost 1,534,177 1,567,036
Unrealized Gains 8 402
Unrealized Losses (139,013) (134,795)
Basis adjustments (66,355) (60,251)
Fair Value 1,328,817 1,372,392
Mortgage-backed securities - Agency    
Available-for-Sale    
Amortized Cost 10,076,294 9,575,241
Unrealized Gains 36,276 79,999
Unrealized Losses (533,124) (487,205)
Basis adjustments 0 0
Fair Value 9,579,446 9,168,035
States and political subdivisions    
Available-for-Sale    
Amortized Cost 318,074 438,642
Unrealized Gains 1,262 2,275
Unrealized Losses (15,543) (17,286)
Basis adjustments 637 2,377
Fair Value 304,430 426,008
Pooled trust preferred securities    
Available-for-Sale    
Amortized Cost 13,827 13,819
Unrealized Gains 0 0
Unrealized Losses (951) (2,085)
Basis adjustments 0 0
Fair Value 12,876 11,734
Other securities    
Available-for-Sale    
Amortized Cost 156,568 195,946
Unrealized Gains 750 1,138
Unrealized Losses (4,835) (5,347)
Basis adjustments 0 0
Fair Value $ 152,483 $ 191,737