v3.26.3
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Available-for-Sale    
Amortized Cost $ 12,605,107 $ 12,059,997
Unrealized Gains 1,713 83,904
Unrealized Losses (1,139,735) (654,333)
Basis adjustments (150,451) (105,118)
Fair Value 11,316,634 11,384,450
U.S. Treasury    
Available-for-Sale    
Amortized Cost 257,667 269,313
Unrealized Gains 0 90
Unrealized Losses (10,279) (7,615)
Basis adjustments (55,802) (47,244)
Fair Value 191,586 214,544
U.S. government-sponsored entities and agencies    
Available-for-Sale    
Amortized Cost 1,562,644 1,567,036
Unrealized Gains 0 402
Unrealized Losses (174,986) (134,795)
Basis adjustments (93,553) (60,251)
Fair Value 1,294,105 1,372,392
Mortgage-backed securities - Agency    
Available-for-Sale    
Amortized Cost 10,329,298 9,575,241
Unrealized Gains 737 79,999
Unrealized Losses (914,124) (487,205)
Basis adjustments 0 0
Fair Value 9,415,911 9,168,035
States and political subdivisions    
Available-for-Sale    
Amortized Cost 290,742 438,642
Unrealized Gains 51 2,275
Unrealized Losses (33,009) (17,286)
Basis adjustments (1,096) 2,377
Fair Value 256,688 426,008
Pooled trust preferred securities    
Available-for-Sale    
Amortized Cost 13,830 13,819
Unrealized Gains 0 0
Unrealized Losses (843) (2,085)
Basis adjustments 0 0
Fair Value 12,987 11,734
Other securities    
Available-for-Sale    
Amortized Cost 150,926 195,946
Unrealized Gains 925 1,138
Unrealized Losses (6,494) (5,347)
Basis adjustments 0 0
Fair Value $ 145,357 $ 191,737