v3.26.3
Debt and Equity Securities - Summary of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Available-for-sale debt securities:    
Amortized Cost $ 4,343,134 $ 3,998,939
Gross Unrealized Gains 193 44,592
Gross Unrealized Losses (247,472) (92,076)
Estimated Fair Value 4,095,855 3,951,455
Held-to-maturity debt securities:    
Held-to-maturity debt securities 672,881 725,722
Gross Unrealized Gains 0 0
Gross Unrealized Losses (97,497) (70,890)
Estimated Fair Value 575,384 654,832
Equity securities at fair value 42,007 41,998
Trading debt securities 0 3,924
Other trading assets 4,810,743 4,723,099
Interest receivable 106,900 107,300
Available-for-sale    
Available-for-sale debt securities:    
Amortized Cost 4,343,134  
Estimated Fair Value 4,095,855  
Held-to-maturity debt securities:    
Interest receivable 17,600 16,100
Held-to-maturity    
Held-to-maturity debt securities:    
Estimated Fair Value 575,384  
Interest receivable 1,100 1,200
Residential mortgage-backed securities    
Available-for-sale debt securities:    
Amortized Cost 4,084,245 3,743,234
Gross Unrealized Gains 193 41,037
Gross Unrealized Losses (234,221) (91,625)
Estimated Fair Value 3,850,217 3,692,646
Held-to-maturity debt securities:    
Held-to-maturity debt securities 672,881 725,722
Gross Unrealized Gains 0 0
Gross Unrealized Losses (97,497) (70,890)
Estimated Fair Value 575,384 654,832
Commercial mortgage-backed securities    
Available-for-sale debt securities:    
Amortized Cost 248,437 244,457
Gross Unrealized Gains 0 3,555
Gross Unrealized Losses (12,918) 0
Estimated Fair Value 235,519 248,012
Credit risk transfer securities    
Available-for-sale debt securities:    
Amortized Cost 10,452 11,248
Gross Unrealized Gains 0 0
Gross Unrealized Losses (333) (451)
Estimated Fair Value $ 10,119 $ 10,797