v3.26.3
Investment Securities - Schedule of Investment Securities (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Available-for-sale securities      
Amortized Cost $ 8,507,107,000 $ 6,635,481,000 $ 5,702,349,000
Gross Unrealized Gains 70,000 30,480,000 21,951,000
Gross Unrealized Losses (937,679,000) (429,698,000) (450,176,000)
Fair Value 7,569,498,000 6,236,263,000 5,274,124,000
Held-to-maturity securities      
Amortized Cost 3,120,716,000 3,344,165,000 3,438,801,000
Gross Unrealized Gains 60,000 8,864,000 6,950,000
Gross Unrealized Losses (727,256,000) (567,882,000) (584,781,000)
Fair Value 2,393,520,000 2,785,147,000 2,860,970,000
Less: Allowance for credit losses (213,000) (260,000) (395,000)
Held-to-maturity securities, net of allowance for credit losses 3,120,503,000 3,343,905,000 3,438,406,000
Equity securities with readily determinable fair value      
Amortized Cost 62,242,000 61,211,000 60,843,000
Gross Unrealized Gains 7,960,000 6,318,000 6,520,000
Gross Unrealized Losses (5,391,000) (3,759,000) (3,918,000)
Fair Value 64,811,000 63,770,000 63,445,000
U.S. Treasury      
Available-for-sale securities      
Amortized Cost 3,000,000 6,999,000 7,997,000
Gross Unrealized Gains 0 36,000 39,000
Gross Unrealized Losses 0 0 0
Fair Value 3,000,000 7,035,000 8,036,000
U.S. government agencies      
Available-for-sale securities      
Amortized Cost 50,000,000 50,000,000 50,000,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (6,169,000) (2,529,000) (3,489,000)
Fair Value 43,831,000 47,471,000 46,511,000
Held-to-maturity securities      
Amortized Cost 313,542,000 313,541,000 313,540,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (79,946,000) (57,269,000) (59,178,000)
Fair Value 233,596,000 256,272,000 254,362,000
Municipal      
Available-for-sale securities      
Amortized Cost 171,215,000 162,373,000 194,723,000
Gross Unrealized Gains 30,000 1,643,000 1,673,000
Gross Unrealized Losses (6,921,000) (1,850,000) (2,152,000)
Fair Value 164,324,000 162,166,000 194,244,000
Held-to-maturity securities      
Amortized Cost 133,408,000 144,192,000 155,770,000
Gross Unrealized Gains 57,000 451,000 458,000
Gross Unrealized Losses (6,709,000) (2,012,000) (2,283,000)
Fair Value 126,756,000 142,631,000 153,945,000
Corporate notes      
Held-to-maturity securities      
Amortized Cost 7,975,000 35,097,000 50,511,000
Gross Unrealized Gains 0 2,000 26,000
Gross Unrealized Losses (293,000) (396,000) (653,000)
Fair Value 7,682,000 34,703,000 49,884,000
Financial issuers      
Available-for-sale securities      
Amortized Cost 75,000,000 79,000,000 82,000,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (1,944,000) (2,704,000) (2,628,000)
Fair Value 73,056,000 76,296,000 79,372,000
Other      
Available-for-sale securities      
Amortized Cost 1,000,000 1,000,000 1,000,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (38,000) (1,000) 0
Fair Value 962,000 999,000 1,000,000
Residential mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 6,928,051,000 5,533,710,000 4,761,918,000
Gross Unrealized Gains 15,000 25,926,000 17,519,000
Gross Unrealized Losses (850,890,000) (402,953,000) (419,975,000)
Fair Value 6,077,176,000 5,156,683,000 4,359,462,000
Held-to-maturity securities      
Amortized Cost 2,475,956,000 2,667,371,000 2,724,442,000
Gross Unrealized Gains 0 7,503,000 5,421,000
Gross Unrealized Losses (611,175,000) (491,124,000) (505,165,000)
Fair Value 1,864,781,000 2,183,750,000 2,224,698,000
Commercial (multi-family) mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 388,399,000 280,969,000 233,127,000
Gross Unrealized Gains 0 570,000 347,000
Gross Unrealized Losses (28,242,000) (4,986,000) (5,136,000)
Fair Value 360,157,000 276,553,000 228,338,000
Held-to-maturity securities      
Amortized Cost 35,838,000 6,293,000 6,315,000
Gross Unrealized Gains 0 72,000 65,000
Gross Unrealized Losses (5,135,000) (92,000) (102,000)
Fair Value 30,703,000 6,273,000 6,278,000
Collateralized mortgage obligations      
Available-for-sale securities      
Amortized Cost 890,442,000 521,430,000 371,584,000
Gross Unrealized Gains 25,000 2,305,000 2,373,000
Gross Unrealized Losses (43,475,000) (14,675,000) (16,796,000)
Fair Value 846,992,000 509,060,000 357,161,000
Held-to-maturity securities      
Amortized Cost 153,997,000 177,671,000 188,223,000
Gross Unrealized Gains 3,000 836,000 980,000
Gross Unrealized Losses (23,998,000) (16,989,000) (17,400,000)
Fair Value 130,002,000 161,518,000 171,803,000
Mortgage-backed securities, subprime      
Available-for-sale securities      
Fair Value $ 0 $ 0 $ 0