v3.24.2
Investment Securities - Summary of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale debt securities:    
Amortized Cost $ 3,849,492 $ 3,572,482
Gross Unrealized Gains 6,277 540
Gross Unrealized Losses (372,538) (347,130)
Estimated Fair Value 3,483,231 3,225,892
Held-to-maturity debt securities:    
Held-to-maturity debt securities 831,513 865,477
Gross Unrealized Gains 0 0
Gross Unrealized Losses (112,603) (101,633)
Estimated Fair Value 718,910 763,844
Equity securities at fair value 74,232 51,825
Total investment securities 4,388,976 4,143,194
Interest receivable 121,900 118,100
Available-for-sale    
Available-for-sale debt securities:    
Amortized Cost 3,849,492  
Estimated Fair Value 3,483,231  
Held-to-maturity debt securities:    
Interest receivable 12,000 9,500
Held-to-maturity    
Held-to-maturity debt securities:    
Estimated Fair Value 718,910  
Interest receivable 1,300 1,400
U.S. Treasury securities    
Available-for-sale debt securities:    
Amortized Cost 403,641 651,112
Gross Unrealized Gains 0 0
Gross Unrealized Losses (15,483) (14,639)
Estimated Fair Value 388,158 636,473
U.S. government agency securities    
Available-for-sale debt securities:    
Amortized Cost 125,000 125,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (18,791) (18,408)
Estimated Fair Value 106,209 106,592
Residential mortgage-backed securities    
Available-for-sale debt securities:    
Amortized Cost 3,307,715 2,782,734
Gross Unrealized Gains 6,277 540
Gross Unrealized Losses (337,456) (312,442)
Estimated Fair Value 2,976,536 2,470,832
Held-to-maturity debt securities:    
Held-to-maturity debt securities 831,513 865,477
Gross Unrealized Gains 0 0
Gross Unrealized Losses (112,603) (101,633)
Estimated Fair Value 718,910 763,844
CRT securities    
Available-for-sale debt securities:    
Amortized Cost 13,136 13,636
Gross Unrealized Gains 0 0
Gross Unrealized Losses (808) (1,641)
Estimated Fair Value $ 12,328 $ 11,995