v3.24.3
Investment Securities - Summary of Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale debt securities:    
Amortized Cost $ 3,614,342 $ 3,572,482
Gross Unrealized Gains 19,768 540
Gross Unrealized Losses (115,448) (347,130)
Estimated Fair Value 3,518,662 3,225,892
Held-to-maturity debt securities:    
Held-to-maturity debt securities 812,432 865,477
Gross Unrealized Gains 0 0
Gross Unrealized Losses (84,689) (101,633)
Estimated Fair Value 727,743 763,844
Equity securities at fair value 74,426 51,825
Total investment securities 4,405,520 4,143,194
Interest receivable 114,800 118,100
Available-for-sale    
Available-for-sale debt securities:    
Amortized Cost 3,614,342  
Estimated Fair Value 3,518,662  
Held-to-maturity debt securities:    
Interest receivable 13,900 9,500
Held-to-maturity    
Held-to-maturity debt securities:    
Estimated Fair Value 727,743  
Interest receivable 1,300 1,400
U.S. Treasury securities    
Available-for-sale debt securities:    
Amortized Cost 278,200 651,112
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,396) (14,639)
Estimated Fair Value 275,804 636,473
U.S. government agency securities    
Available-for-sale debt securities:    
Amortized Cost   125,000
Gross Unrealized Gains   0
Gross Unrealized Losses   (18,408)
Estimated Fair Value   106,592
Residential mortgage-backed securities    
Available-for-sale debt securities:    
Amortized Cost 3,323,351 2,782,734
Gross Unrealized Gains 19,768 540
Gross Unrealized Losses (112,263) (312,442)
Estimated Fair Value 3,230,856 2,470,832
Held-to-maturity debt securities:    
Held-to-maturity debt securities 812,432 865,477
Gross Unrealized Gains 0 0
Gross Unrealized Losses (84,689) (101,633)
Estimated Fair Value 727,743 763,844
CRT securities    
Available-for-sale debt securities:    
Amortized Cost 12,791 13,636
Gross Unrealized Gains 0 0
Gross Unrealized Losses (789) (1,641)
Estimated Fair Value $ 12,002 $ 11,995