v3.26.1
Investment Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Available for sale debt securities    
Amortized Cost $ 2,275,837 $ 2,246,716
Unrealized Gains 2,715 6,897
Unrealized Losses (183,853) (177,380)
Total available-for-sale securities 2,094,699 2,076,233
Held to maturity securities    
Amortized Cost 3,411,684 3,533,082
Unrealized Gains   227
Unrealized Losses (376,209) (344,534)
Total held-to-maturity securities 3,035,475 3,188,775
Available-for-sale investment securities    
Accrued interest receivable related to available-for-sale investment securities 5,000 5,500
Accrued interest receivable related to held to maturity investment securities 5,900 6,100
Collateralized loan obligations    
Available for sale debt securities    
Amortized Cost 44,348 76,497
Unrealized Gains 28 92
Total available-for-sale securities 44,376 76,589
Government agency debt securities    
Held to maturity securities    
Amortized Cost 44,479 46,182
Unrealized Losses (3,629) (3,235)
Total held-to-maturity securities 40,850 42,947
Residential - Government agency    
Available for sale debt securities    
Amortized Cost 25,704 30,948
Unrealized Gains 419 498
Unrealized Losses (1,086) (1,079)
Total available-for-sale securities 25,037 30,367
Held to maturity securities    
Amortized Cost 35,787 37,081
Unrealized Losses (4,431) (4,462)
Total held-to-maturity securities 31,356 32,619
Residential - Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 925,419 933,206
Unrealized Gains 1,102 3,115
Unrealized Losses (61,311) (58,106)
Total available-for-sale securities 865,210 878,215
Held to maturity securities    
Amortized Cost 83,559 86,681
Unrealized Losses (10,798) (10,661)
Total held-to-maturity securities 72,761 76,020
Commercial - Government agency    
Available for sale debt securities    
Amortized Cost 230,216 237,192
Unrealized Losses (46,674) (46,015)
Total available-for-sale securities 183,542 191,177
Held to maturity securities    
Amortized Cost 30,162 30,796
Unrealized Losses (7,289) (7,537)
Total held-to-maturity securities 22,873 23,259
Commercial - Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 39,776 42,798
Unrealized Losses (754) (1,199)
Total available-for-sale securities 39,022 41,599
Held to maturity securities    
Amortized Cost 1,072,102 1,088,838
Unrealized Gains   227
Unrealized Losses (102,683) (95,314)
Total held-to-maturity securities 969,419 993,751
Commercial - Non-agency    
Available for sale debt securities    
Amortized Cost 258,824 128,464
Unrealized Gains 735 589
Unrealized Losses (49) (39)
Total available-for-sale securities 259,510 129,014
Government agency    
Available for sale debt securities    
Amortized Cost 433,114 461,160
Unrealized Gains 217 1,756
Unrealized Losses (39,041) (36,640)
Total available-for-sale securities 394,290 426,276
Held to maturity securities    
Amortized Cost 787,083 823,423
Unrealized Losses (94,631) (84,609)
Total held-to-maturity securities 692,452 738,814
Government-sponsored enterprises    
Available for sale debt securities    
Amortized Cost 318,436 336,451
Unrealized Gains 214 847
Unrealized Losses (34,938) (34,302)
Total available-for-sale securities 283,712 302,996
Held to maturity securities    
Amortized Cost 1,303,309 1,365,087
Unrealized Losses (147,942) (135,145)
Total held-to-maturity securities 1,155,367 1,229,942
Debt securities issued by states and political subdivisions    
Held to maturity securities    
Amortized Cost 55,203 54,994
Unrealized Losses (4,806) (3,571)
Total held-to-maturity securities $ 50,397 $ 51,423