v3.26.1
Investment Securities - Schedule of Investment Securities (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Available-for-sale securities      
Amortized Cost $ 8,069,111,000 $ 6,635,481,000 $ 5,389,193,000
Gross Unrealized Gains 11,385,000 30,480,000 7,097,000
Gross Unrealized Losses (492,951,000) (429,698,000) (510,575,000)
Fair Value 7,587,545,000 6,236,263,000 4,885,715,000
Held-to-maturity securities      
Amortized Cost 3,196,672,000 3,344,165,000 3,502,584,000
Gross Unrealized Gains 5,184,000 8,864,000 3,041,000
Gross Unrealized Losses (566,895,000) (567,882,000) (636,210,000)
Fair Value 2,634,961,000 2,785,147,000 2,869,415,000
Less: Allowance for credit losses (220,000) (260,000) (398,000)
Held-to-maturity securities, net of allowance for credit losses 3,196,452,000 3,343,905,000 3,502,186,000
Equity securities with readily determinable fair value      
Amortized Cost 61,989,000 61,211,000 273,789,000
Gross Unrealized Gains 7,836,000 6,318,000 7,047,000
Gross Unrealized Losses (4,010,000) (3,759,000) (7,114,000)
Fair Value 65,815,000 63,770,000 273,722,000
U.S. Treasury      
Available-for-sale securities      
Amortized Cost 5,000,000 6,999,000 12,979,000
Gross Unrealized Gains 5,000 36,000 39,000
Gross Unrealized Losses 0 0 0
Fair Value 5,005,000 7,035,000 13,018,000
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 (3,498,000) (2,529,000) (4,176,000)
Fair Value 46,502,000 47,471,000 45,824,000
Held-to-maturity securities      
Amortized Cost 313,542,000 313,541,000 313,540,000
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (60,052,000) (57,269,000) (64,071,000)
Fair Value 253,490,000 256,272,000 249,469,000
Municipal      
Available-for-sale securities      
Amortized Cost 171,880,000 162,373,000 182,761,000
Gross Unrealized Gains 1,154,000 1,643,000 1,120,000
Gross Unrealized Losses (1,886,000) (1,850,000) (3,237,000)
Fair Value 171,148,000 162,166,000 180,644,000
Held-to-maturity securities      
Amortized Cost 134,234,000 144,192,000 156,753,000
Gross Unrealized Gains 248,000 451,000 296,000
Gross Unrealized Losses (1,946,000) (2,012,000) (4,030,000)
Fair Value 132,536,000 142,631,000 153,019,000
Corporate notes      
Held-to-maturity securities      
Amortized Cost 25,982,000 35,097,000 53,531,000
Gross Unrealized Gains 0 2,000 75,000
Gross Unrealized Losses (133,000) (396,000) (1,000,000)
Fair Value 25,849,000 34,703,000 52,606,000
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 (1,973,000) (2,704,000) (3,199,000)
Fair Value 73,027,000 76,296,000 78,801,000
Other      
Available-for-sale securities      
Amortized Cost 1,000,000 1,000,000 1,000,000
Gross Unrealized Gains 18,000 0 0
Gross Unrealized Losses 0 (1,000) (2,000)
Fair Value 1,018,000 999,000 998,000
Residential mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 6,602,806,000 5,533,710,000 4,618,492,000
Gross Unrealized Gains 9,694,000 25,926,000 3,960,000
Gross Unrealized Losses (454,231,000) (402,953,000) (478,768,000)
Fair Value 6,158,269,000 5,156,683,000 4,143,684,000
Held-to-maturity securities      
Amortized Cost 2,557,267,000 2,667,371,000 2,775,981,000
Gross Unrealized Gains 4,665,000 7,503,000 1,637,000
Gross Unrealized Losses (487,151,000) (491,124,000) (548,063,000)
Fair Value 2,074,781,000 2,183,750,000 2,229,555,000
Commercial (multi-family) mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 344,436,000 280,969,000 130,464,000
Gross Unrealized Gains 27,000 570,000 115,000
Gross Unrealized Losses (10,474,000) (4,986,000) (3,634,000)
Fair Value 333,989,000 276,553,000 126,945,000
Held-to-maturity securities      
Amortized Cost 6,210,000 6,293,000 6,333,000
Gross Unrealized Gains 0 72,000 51,000
Gross Unrealized Losses (115,000) (92,000) (113,000)
Fair Value 6,095,000 6,273,000 6,271,000
Collateralized mortgage obligations      
Available-for-sale securities      
Amortized Cost 818,989,000 521,430,000 311,497,000
Gross Unrealized Gains 487,000 2,305,000 1,863,000
Gross Unrealized Losses (20,889,000) (14,675,000) (17,559,000)
Fair Value 798,587,000 509,060,000 295,801,000
Held-to-maturity securities      
Amortized Cost 159,437,000 177,671,000 196,446,000
Gross Unrealized Gains 271,000 836,000 982,000
Gross Unrealized Losses (17,498,000) (16,989,000) (18,933,000)
Fair Value 142,210,000 161,518,000 178,495,000
Mortgage-backed securities, subprime      
Available-for-sale securities      
Fair Value $ 0 $ 0 $ 0