Securities - Schedule of Estimated Fair Value and Unrealized Losses for Debt Securities AFS and HTM (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Debt securities AFS: |
|
|
| Available-for-sale, Less than 12 months, Estimated Fair Value |
$ 1,022,622
|
$ 571,564
|
| Available-for-sale, Less than 12 months, Unrealized Losses |
(12,632)
|
(4,029)
|
| Available-for-sale, 12 months or Longer, Estimated Fair Value |
150,691
|
175,804
|
| Available-for-sale, 12 months or longer, Unrealized Losses |
(11,998)
|
(11,987)
|
| Available-for-sale, Total, Estimated Fair Value |
1,173,313
|
747,368
|
| Available-for-sale, Total, Unrealized Losses |
(24,630)
|
(16,016)
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Less than 12 months, Estimated Fair Value |
1,129,468
|
28,710
|
| Held-to-maturity, Less than 12 months, Unrealized Losses |
(3,731)
|
(314)
|
| Held-to-maturity, 12 months or longer, Estimated Fair Value |
556,959
|
651,165
|
| Held-to-maturity, 12 months or longer, Unrealized Losses |
(59,920)
|
(58,756)
|
| Held-to-maturity, Total, Estimated Fair Value |
1,686,427
|
679,875
|
| Held-to-maturity, Total, Unrealized Losses |
(63,651)
|
(59,070)
|
| Total securities, Less than 12 months, Estimated Fair Value |
2,152,090
|
600,274
|
| Total securities, Less than 12 months, Unrealized Losses |
(16,363)
|
(4,343)
|
| Total securities, 12 months or longer, Estimated Fair Value |
707,650
|
826,969
|
| Total securities, 12 months or longer, Unrealized Losses |
(71,918)
|
(70,743)
|
| Total securities, Estimated Fair Value |
2,859,740
|
1,427,243
|
| Total securities, Unrealized Losses |
(88,281)
|
(75,086)
|
| Portfolio layer fair value hedge basis adjustments |
12,223
|
4,038
|
| U.S. government and agency obligations | Investment securities |
|
|
| Debt securities AFS: |
|
|
| Available-for-sale, Less than 12 months, Estimated Fair Value |
0
|
0
|
| Available-for-sale, Less than 12 months, Unrealized Losses |
0
|
0
|
| Available-for-sale, 12 months or Longer, Estimated Fair Value |
52,087
|
51,941
|
| Available-for-sale, 12 months or longer, Unrealized Losses |
(2,544)
|
(2,666)
|
| Available-for-sale, Total, Estimated Fair Value |
52,087
|
51,941
|
| Available-for-sale, Total, Unrealized Losses |
(2,544)
|
(2,666)
|
| State and municipal debt obligations |
|
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Total, Unrealized Losses |
(7,155)
|
(8,518)
|
| State and municipal debt obligations | Investment securities |
|
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Less than 12 months, Estimated Fair Value |
4,911
|
245
|
| Held-to-maturity, Less than 12 months, Unrealized Losses |
(59)
|
0
|
| Held-to-maturity, 12 months or longer, Estimated Fair Value |
125,489
|
138,624
|
| Held-to-maturity, 12 months or longer, Unrealized Losses |
(7,096)
|
(8,518)
|
| Held-to-maturity, Total, Estimated Fair Value |
130,400
|
138,869
|
| Held-to-maturity, Total, Unrealized Losses |
(7,155)
|
(8,518)
|
| Corporate debt securities |
|
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Total, Unrealized Losses |
(398)
|
(692)
|
| Corporate debt securities | Investment securities |
|
|
| Debt securities AFS: |
|
|
| Available-for-sale, Less than 12 months, Estimated Fair Value |
48,005
|
4,712
|
| Available-for-sale, Less than 12 months, Unrealized Losses |
(150)
|
(97)
|
| Available-for-sale, 12 months or Longer, Estimated Fair Value |
993
|
3,798
|
| Available-for-sale, 12 months or longer, Unrealized Losses |
(8)
|
(201)
|
| Available-for-sale, Total, Estimated Fair Value |
48,998
|
8,510
|
| Available-for-sale, Total, Unrealized Losses |
(158)
|
(298)
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Less than 12 months, Estimated Fair Value |
992
|
4,458
|
| Held-to-maturity, Less than 12 months, Unrealized Losses |
(1)
|
(241)
|
| Held-to-maturity, 12 months or longer, Estimated Fair Value |
15,768
|
14,295
|
| Held-to-maturity, 12 months or longer, Unrealized Losses |
(397)
|
(451)
|
| Held-to-maturity, Total, Estimated Fair Value |
16,760
|
18,753
|
| Held-to-maturity, Total, Unrealized Losses |
(398)
|
(692)
|
| Asset-backed securities | Investment securities |
|
|
| Debt securities AFS: |
|
|
| Available-for-sale, Less than 12 months, Estimated Fair Value |
243,820
|
68,805
|
| Available-for-sale, Less than 12 months, Unrealized Losses |
(157)
|
(161)
|
| Available-for-sale, 12 months or Longer, Estimated Fair Value |
0
|
0
|
| Available-for-sale, 12 months or longer, Unrealized Losses |
0
|
0
|
| Available-for-sale, Total, Estimated Fair Value |
243,820
|
68,805
|
| Available-for-sale, Total, Unrealized Losses |
(157)
|
(161)
|
| Mortgage-backed securities: |
|
|
| Debt securities AFS: |
|
|
| Available-for-sale, Less than 12 months, Estimated Fair Value |
730,797
|
498,047
|
| Available-for-sale, Less than 12 months, Unrealized Losses |
(12,325)
|
(3,771)
|
| Available-for-sale, 12 months or Longer, Estimated Fair Value |
97,611
|
120,065
|
| Available-for-sale, 12 months or longer, Unrealized Losses |
(9,446)
|
(9,120)
|
| Available-for-sale, Total, Estimated Fair Value |
828,408
|
618,112
|
| Available-for-sale, Total, Unrealized Losses |
(21,771)
|
(12,891)
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Less than 12 months, Estimated Fair Value |
1,123,565
|
24,007
|
| Held-to-maturity, Less than 12 months, Unrealized Losses |
(3,671)
|
(73)
|
| Held-to-maturity, 12 months or longer, Estimated Fair Value |
415,702
|
498,246
|
| Held-to-maturity, 12 months or longer, Unrealized Losses |
(52,427)
|
(49,787)
|
| Held-to-maturity, Total, Estimated Fair Value |
1,539,267
|
522,253
|
| Held-to-maturity, Total, Unrealized Losses |
(56,098)
|
(49,860)
|
| Mortgage-backed securities: | Agency residential |
|
|
| Debt securities AFS: |
|
|
| Available-for-sale, Less than 12 months, Estimated Fair Value |
730,312
|
498,047
|
| Available-for-sale, Less than 12 months, Unrealized Losses |
(12,322)
|
(3,771)
|
| Available-for-sale, 12 months or Longer, Estimated Fair Value |
0
|
21,547
|
| Available-for-sale, 12 months or longer, Unrealized Losses |
0
|
(59)
|
| Available-for-sale, Total, Estimated Fair Value |
730,312
|
519,594
|
| Available-for-sale, Total, Unrealized Losses |
(12,322)
|
(3,830)
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Less than 12 months, Estimated Fair Value |
1,089,549
|
23,548
|
| Held-to-maturity, Less than 12 months, Unrealized Losses |
(3,555)
|
(72)
|
| Held-to-maturity, 12 months or longer, Estimated Fair Value |
348,410
|
425,748
|
| Held-to-maturity, 12 months or longer, Unrealized Losses |
(46,233)
|
(44,449)
|
| Held-to-maturity, Total, Estimated Fair Value |
1,437,959
|
449,296
|
| Held-to-maturity, Total, Unrealized Losses |
(49,788)
|
(44,521)
|
| Mortgage-backed securities: | Agency commercial |
|
|
| Debt securities AFS: |
|
|
| Available-for-sale, Less than 12 months, Estimated Fair Value |
485
|
0
|
| Available-for-sale, Less than 12 months, Unrealized Losses |
(3)
|
0
|
| Available-for-sale, 12 months or Longer, Estimated Fair Value |
97,611
|
98,518
|
| Available-for-sale, 12 months or longer, Unrealized Losses |
(9,446)
|
(9,061)
|
| Available-for-sale, Total, Estimated Fair Value |
98,096
|
98,518
|
| Available-for-sale, Total, Unrealized Losses |
(9,449)
|
(9,061)
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Less than 12 months, Estimated Fair Value |
34,016
|
0
|
| Held-to-maturity, Less than 12 months, Unrealized Losses |
(116)
|
0
|
| Held-to-maturity, 12 months or longer, Estimated Fair Value |
66,317
|
71,509
|
| Held-to-maturity, 12 months or longer, Unrealized Losses |
(6,111)
|
(5,256)
|
| Held-to-maturity, Total, Estimated Fair Value |
100,333
|
71,509
|
| Held-to-maturity, Total, Unrealized Losses |
(6,227)
|
(5,256)
|
| Mortgage-backed securities: | Non-agency commercial |
|
|
| Debt securities HTM: |
|
|
| Held-to-maturity, Less than 12 months, Estimated Fair Value |
0
|
459
|
| Held-to-maturity, Less than 12 months, Unrealized Losses |
0
|
(1)
|
| Held-to-maturity, 12 months or longer, Estimated Fair Value |
975
|
989
|
| Held-to-maturity, 12 months or longer, Unrealized Losses |
(83)
|
(82)
|
| Held-to-maturity, Total, Estimated Fair Value |
975
|
1,448
|
| Held-to-maturity, Total, Unrealized Losses |
$ (83)
|
$ (83)
|