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FinCL-eval-v2

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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
4847
monetaryItemType
table: <entity> 4847 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
129534
monetaryItemType
table: <entity> 129534 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
123137
monetaryItemType
table: <entity> 123137 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
116061
monetaryItemType
table: <entity> 116061 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
11500
monetaryItemType
table: <entity> 11500 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
17111
monetaryItemType
table: <entity> 17111 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
1295885
monetaryItemType
table: <entity> 1295885 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by financing activities | 1,295,885 | 4,004,185 | 1,364,102 </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
4004185
monetaryItemType
table: <entity> 4004185 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by financing activities | 1,295,885 | 4,004,185 | 1,364,102 </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
1364102
monetaryItemType
table: <entity> 1364102 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by financing activities | 1,295,885 | 4,004,185 | 1,364,102 </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
302368
monetaryItemType
table: <entity> 302368 </entity> <entity type> monetaryItemType </entity type> <context> Net increase (decrease) in cash and cash equivalents | 302,368 | ( 404,060 ) | 309,467 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
404060
monetaryItemType
table: <entity> 404060 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
309467
monetaryItemType
table: <entity> 309467 </entity> <entity type> monetaryItemType </entity type> <context> Net increase (decrease) in cash and cash equivalents | 302,368 | ( 404,060 ) | 309,467 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
621455
monetaryItemType
table: <entity> 621455 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents at beginning of period | 621,455 | 1,025,515 | 716,048 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
1025515
monetaryItemType
table: <entity> 1025515 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents at beginning of period | 621,455 | 1,025,515 | 716,048 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
716048
monetaryItemType
table: <entity> 716048 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents at beginning of period | 621,455 | 1,025,515 | 716,048 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td></td><td></td></tr><tr><td>Cash flows from operating activities</td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>182,956</td><td></td><td>$</td><td>366,122</td><td></td><td>$</td><td>350,994</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td></tr><tr><td>Provision for credit losses</td><td>83,021</td><td></td><td>32,998</td><td></td><td>( 88,011 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>46,989</td><td></td><td>45,088</td><td></td><td>46,508</td><td></td></tr><tr><td>Change in MSRs valuation (a) Change in MSRs valuation (a)</td><td>( 10,660 )</td><td></td><td>( 22,264 )</td><td></td><td>( 16,186 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Amortization of other intangible assets</td><td>8,811</td><td></td><td>8,811</td><td></td><td>8,844</td><td></td></tr><tr><td>Amortization and accretion on earning assets, funding, and other, net</td><td>38,508</td><td></td><td>14,980</td><td></td><td>15,088</td><td></td></tr><tr><td>Net amortization of tax credit investments</td><td>34,246</td><td></td><td>34,684</td><td></td><td>34,070</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Losses on sales of investment securities, net</td><td>64,864</td><td></td><td>1,674</td><td></td><td>16</td><td></td></tr><tr><td>Asset (gains), net</td><td>( 454 )</td><td></td><td>( 1,338 )</td><td></td><td>( 11,009 )</td><td></td></tr><tr><td>(Gains) on sale of branches, net</td><td>—</td><td></td><td>—</td><td></td><td>( 1,038 )</td><td></td></tr><tr><td>(Gain) loss on mortgage banking activities, net</td><td>2,919</td><td></td><td>3,654</td><td></td><td>( 39,106 )</td><td></td></tr><tr><td>Loss on mortgage portfolio sale</td><td>136,239</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Mortgage loans originated and acquired for sale</td><td>( 395,834 )</td><td></td><td>( 600,114 )</td><td></td><td>( 1,749,556 )</td><td></td></tr><tr><td>Proceeds from sales of mortgage loans held for sale</td><td>367,707</td><td></td><td>715,035</td><td></td><td>1,774,791</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Changes in certain assets and liabilities:</td><td></td><td></td><td></td></tr><tr><td>(Increase) decrease in interest receivable</td><td>( 25,120 )</td><td></td><td>( 63,921 )</td><td></td><td>9,735</td><td></td></tr><tr><td>(Increase) decrease in net tax position</td><td>( 77,849 )</td><td></td><td>40,611</td><td></td><td>( 6,177 )</td><td></td></tr><tr><td>(Decrease) increase in interest payable</td><td>78,539</td><td></td><td>12,608</td><td></td><td>( 10,675 )</td><td></td></tr><tr><td>(Decrease) increase in expense payable</td><td>16,329</td><td></td><td>( 5,297 )</td><td></td><td>24,645</td><td></td></tr><tr><td>(Decrease) increase in net derivative position</td><td>( 93,916 )</td><td></td><td>269,774</td><td></td><td>120,418</td><td></td></tr><tr><td>Net change in other assets and other liabilities</td><td>( 14,556 )</td><td></td><td>( 6,539 )</td><td></td><td>66,201</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>442,740</td><td></td><td>846,566</td><td></td><td>529,551</td><td></td></tr><tr><td>Cash flows from investing activities</td><td></td><td></td><td></td></tr><tr><td>Net decrease (increase) in loans</td><td>( 1,546,391 )</td><td></td><td>( 4,579,431 )</td><td></td><td>198,631</td><td></td></tr><tr><td>Purchases of:</td><td></td><td></td><td></td></tr><tr><td>AFS securities</td><td>( 1,936,635 )</td><td></td><td>( 959,977 )</td><td></td><td>( 2,744,244 )</td><td></td></tr><tr><td>HTM securities</td><td>( 38,677 )</td><td></td><td>( 301,052 )</td><td></td><td>( 622,485 )</td><td></td></tr><tr><td>FHLB and Federal Reserve Bank stocks and equity securities</td><td>( 146,308 )</td><td></td><td>( 128,620 )</td><td></td><td>( 2,760 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from:</td><td></td><td></td><td></td></tr><tr><td>Sales of AFS securities</td><td>715,066</td><td></td><td>110,177</td><td></td><td>158,708</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Sales of FHLB and Federal Reserve Bank stocks and equity securities</td><td>202,451</td><td></td><td>528</td><td></td><td>35</td><td></td></tr><tr><td>Prepayments, calls, and maturities of AFS securities</td><td>397,675</td><td></td><td>494,197</td><td></td><td>1,216,657</td><td></td></tr><tr><td>Prepayments, calls, and maturities of HTM securities</td><td>143,001</td><td></td><td>196,605</td><td></td><td>299,761</td><td></td></tr><tr><td>Sales, prepayments, calls and maturities of other assets</td><td>21,267</td><td></td><td>33,795</td><td></td><td>29,833</td><td></td></tr><tr><td>Net cash received in business segment sale</td><td>—</td><td></td><td>—</td><td></td><td>2,415</td><td></td></tr><tr><td>Sale of mortgage portfolio</td><td>844,362</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Premises, equipment, and software, net of disposals</td><td>( 61,813 )</td><td></td><td>( 62,711 )</td><td></td><td>( 52,281 )</td><td></td></tr><tr><td>Net change in tax credit and alternative investments</td><td>( 30,255 )</td><td></td><td>( 58,323 )</td><td></td><td>( 68,455 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Net cash (used in) investing activities</td><td>( 1,436,257 )</td><td></td><td>( 5,254,811 )</td><td></td><td>( 1,584,186 )</td><td></td></tr><tr><td>Cash flows from financing activities</td><td></td><td></td><td></td></tr><tr><td>Net increase in deposits</td><td>3,809,948</td><td></td><td>1,169,983</td><td></td><td>2,015,423</td><td></td></tr><tr><td>Net decrease in deposits due to branch sales</td><td>—</td><td></td><td>—</td><td></td><td>( 31,083 )</td><td></td></tr><tr><td>Net increase (decrease) in short-term funding</td><td>( 279,157 )</td><td></td><td>251,674</td><td></td><td>101,946</td><td></td></tr><tr><td>Net increase (decrease) in short-term FHLB advances</td><td>( 2,385,000 )</td><td></td><td>3,125,000</td><td></td><td>—</td><td></td></tr><tr><td>Repayment of long-term FHLB advances</td><td>( 599 )</td><td></td><td>( 413,558 )</td><td></td><td>( 18,437 )</td><td></td></tr><tr><td>Proceeds from long-term FHLB advances</td><td>1,369</td><td></td><td>1,775</td><td></td><td>6,950</td><td></td></tr><tr><td>Proceeds from issuance of long-term funding</td><td>292,740</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>(Repayment) proceeds of finance lease principal</td><td>( 86 )</td><td></td><td>306</td><td></td><td>( 965 )</td><td></td></tr><tr><td>Repayment of senior notes</td><td>—</td><td></td><td>—</td><td></td><td>( 300,000 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Proceeds from issuance of common stock for stock-based compensation plans</td><td>4,297</td><td></td><td>11,061</td><td></td><td>25,702</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Redemption of preferred shares</td><td>—</td><td></td><td>—</td><td></td><td>( 164,458 )</td><td></td></tr><tr><td>Purchase of treasury stock, open market purchases</td><td>—</td><td></td><td>—</td><td></td><td>( 132,955 )</td><td></td></tr><tr><td>Purchase of treasury stock, stock-based compensation plans</td><td>( 6,593 )</td><td></td><td>( 6,480 )</td><td></td><td>( 4,847 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cash dividends on common stock</td><td>( 129,534 )</td><td></td><td>( 123,137 )</td><td></td><td>( 116,061 )</td><td></td></tr><tr><td>Cash dividends on preferred stock</td><td>( 11,500 )</td><td></td><td>( 11,500 )</td><td></td><td>( 17,111 )</td><td></td></tr><tr><td>Other</td><td>—</td><td></td><td>( 938 )</td><td></td><td>—</td><td></td></tr><tr><td>Net cash provided by financing activities</td><td>1,295,885</td><td></td><td>4,004,185</td><td></td><td>1,364,102</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents</td><td>302,368</td><td></td><td>( 404,060 )</td><td></td><td>309,467</td><td></td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>621,455</td><td></td><td>1,025,515</td><td></td><td>716,048</td><td></td></tr><tr><td>Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b)</td><td>$</td><td>923,823</td><td></td><td>$</td><td>621,455</td><td></td><td>$</td><td>1,025,515</td><td></td></tr></table>
table
923823
monetaryItemType
table: <entity> 923823 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents at end of period (b) Cash and cash equivalents at end of period (b) | $ | 923,823 | $ | 621,455 | $ | 1,025,515 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
838828
monetaryItemType
table: <entity> 838828 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for interest | $ | 838,828 | $ | 174,675 | $ | 81,604 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
174675
monetaryItemType
table: <entity> 174675 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for interest | $ | 838,828 | $ | 174,675 | $ | 81,604 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
81604
monetaryItemType
table: <entity> 81604 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for interest | $ | 838,828 | $ | 174,675 | $ | 81,604 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
69417
monetaryItemType
table: <entity> 69417 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for income and franchise taxes | 69,417 | 18,395 | 57,728 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
18395
monetaryItemType
table: <entity> 18395 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for income and franchise taxes | 69,417 | 18,395 | 57,728 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
57728
monetaryItemType
table: <entity> 57728 </entity> <entity type> monetaryItemType </entity type> <context> Cash paid for income and franchise taxes | 69,417 | 18,395 | 57,728 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
9841
monetaryItemType
table: <entity> 9841 </entity> <entity type> monetaryItemType </entity type> <context> Loans and bank premises transferred to OREO | 9,841 | 5,591 | 35,553 </context>
us-gaap:TransferToOtherRealEstate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
5591
monetaryItemType
table: <entity> 5591 </entity> <entity type> monetaryItemType </entity type> <context> Loans and bank premises transferred to OREO | 9,841 | 5,591 | 35,553 </context>
us-gaap:TransferToOtherRealEstate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
35553
monetaryItemType
table: <entity> 35553 </entity> <entity type> monetaryItemType </entity type> <context> Loans and bank premises transferred to OREO | 9,841 | 5,591 | 35,553 </context>
us-gaap:TransferToOtherRealEstate
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
3564
monetaryItemType
table: <entity> 3564 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized mortgage servicing rights | 3,564 | 7,279 | 16,151 </context>
us-gaap:ServicingAssetAtFairValueAdditions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
7279
monetaryItemType
table: <entity> 7279 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized mortgage servicing rights | 3,564 | 7,279 | 16,151 </context>
us-gaap:ServicingAssetAtFairValueAdditions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
16151
monetaryItemType
table: <entity> 16151 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized mortgage servicing rights | 3,564 | 7,279 | 16,151 </context>
us-gaap:ServicingAssetAtFairValueAdditions
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
1058305
monetaryItemType
table: <entity> 1058305 </entity> <entity type> monetaryItemType </entity type> <context> Loans transferred into held for sale from portfolio, net | 1,058,305 | 18 | 6,010 </context>
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
18
monetaryItemType
table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Loans transferred into held for sale from portfolio, net | 1,058,305 | 18 | 6,010 </context>
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
6010
monetaryItemType
table: <entity> 6010 </entity> <entity type> monetaryItemType </entity type> <context> Loans transferred into held for sale from portfolio, net | 1,058,305 | 18 | 6,010 </context>
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Transfer of AFS securities to HTM securities | — | 1,621,990 | — </context>
us-gaap:DebtSecuritiesHeldToMaturityTransferAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
1621990
monetaryItemType
table: <entity> 1621990 </entity> <entity type> monetaryItemType </entity type> <context> Transfer of AFS securities to HTM securities | — | 1,621,990 | — </context>
us-gaap:DebtSecuritiesHeldToMaturityTransferAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
5785
monetaryItemType
table: <entity> 5785 </entity> <entity type> monetaryItemType </entity type> <context> Write-up of equity securities without readily determinable fair values | 5,785 | 5,690 | — </context>
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
5690
monetaryItemType
table: <entity> 5690 </entity> <entity type> monetaryItemType </entity type> <context> Write-up of equity securities without readily determinable fair values | 5,785 | 5,690 | — </context>
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Transfer of AFS securities to HTM securities | — | 1,621,990 | — </context>
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
5084
monetaryItemType
table: <entity> 5084 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
16163
monetaryItemType
table: <entity> 16163 </entity> <entity type> monetaryItemType </entity type> <context> Fair value adjustments on hedged long-term FHLB advances and subordinated debt | ( 5,084 ) | 16,163 | — </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Transfer of AFS securities to HTM securities | — | 1,621,990 | — </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
1757
monetaryItemType
table: <entity> 1757 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
1405
monetaryItemType
table: <entity> 1405 </entity> <entity type> monetaryItemType </entity type> <context> Fair value adjustments on foreign currency exchange forwards | ( 1,757 ) | 1,405 | 482 </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
482
monetaryItemType
table: <entity> 482 </entity> <entity type> monetaryItemType </entity type> <context> Fair value adjustments on foreign currency exchange forwards | ( 1,757 ) | 1,405 | 482 </context>
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
280
monetaryItemType
table: <entity> 280 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
3360
monetaryItemType
table: <entity> 3360 </entity> <entity type> monetaryItemType </entity type> <context> Fair value adjustment on cash flow hedges | ( 280 ) | 3,360 | — </context>
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Supplemental disclosures of cash flow information</td><td></td><td></td><td></td></tr><tr><td>Cash paid for interest</td><td>$</td><td>838,828</td><td></td><td>$</td><td>174,675</td><td></td><td>$</td><td>81,604</td><td></td></tr><tr><td>Cash paid for income and franchise taxes</td><td>69,417</td><td></td><td>18,395</td><td></td><td>57,728</td><td></td></tr><tr><td>Loans and bank premises transferred to OREO</td><td>9,841</td><td></td><td>5,591</td><td></td><td>35,553</td><td></td></tr><tr><td>Capitalized mortgage servicing rights</td><td>3,564</td><td></td><td>7,279</td><td></td><td>16,151</td><td></td></tr><tr><td>Loans transferred into held for sale from portfolio, net</td><td>1,058,305</td><td></td><td>18</td><td></td><td>6,010</td><td></td></tr><tr><td>Transfer of AFS securities to HTM securities</td><td>—</td><td></td><td>1,621,990</td><td></td><td>—</td><td></td></tr><tr><td>Unsettled trades to purchase securities</td><td>—</td><td></td><td>—</td><td></td><td>4,459</td><td></td></tr><tr><td>Write-up of equity securities without readily determinable fair values</td><td>5,785</td><td></td><td>5,690</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on hedged long-term FHLB advances and subordinated debt</td><td>( 5,084 )</td><td></td><td>16,163</td><td></td><td>—</td><td></td></tr><tr><td>Fair value adjustments on foreign currency exchange forwards</td><td>( 1,757 )</td><td></td><td>1,405</td><td></td><td>482</td><td></td></tr><tr><td>Fair value adjustment on cash flow hedges</td><td>( 280 )</td><td></td><td>3,360</td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Transfer of AFS securities to HTM securities | — | 1,621,990 | — </context>
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
39984
monetaryItemType
table: <entity> 39984 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury securities | $ | 39,984 | $ | — | $ | ( 4,083 ) | $ | 35,902 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury securities | $ | 39,984 | $ | — | $ | ( 4,083 ) | $ | 35,902 </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
4083
monetaryItemType
table: <entity> 4083 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
35902
monetaryItemType
table: <entity> 35902 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury securities | $ | 39,984 | $ | — | $ | ( 4,083 ) | $ | 35,902 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
94008
monetaryItemType
table: <entity> 94008 </entity> <entity type> monetaryItemType </entity type> <context> Obligations of state and political subdivisions (municipal securities) | 94,008 | 23 | ( 2,214 ) | 91,817 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
23
monetaryItemType
table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Obligations of state and political subdivisions (municipal securities) | 94,008 | 23 | ( 2,214 ) | 91,817 </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2214
monetaryItemType
table: <entity> 2214 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
91817
monetaryItemType
table: <entity> 91817 </entity> <entity type> monetaryItemType </entity type> <context> Obligations of state and political subdivisions (municipal securities) | 94,008 | 23 | ( 2,214 ) | 91,817 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1274052
monetaryItemType
table: <entity> 1274052 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 1,274,052 | 294 | ( 153,552 ) | 1,120,794 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
294
monetaryItemType
table: <entity> 294 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 1,274,052 | 294 | ( 153,552 ) | 1,120,794 </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
153552
monetaryItemType
table: <entity> 153552 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1120794
monetaryItemType
table: <entity> 1120794 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 1,274,052 | 294 | ( 153,552 ) | 1,120,794 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2021242
monetaryItemType
table: <entity> 2021242 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 2,021,242 | 24,254 | ( 2,822 ) | 2,042,675 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
24254
monetaryItemType
table: <entity> 24254 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 2,021,242 | 24,254 | ( 2,822 ) | 2,042,675 </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2822
monetaryItemType
table: <entity> 2822 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2042675
monetaryItemType
table: <entity> 2042675 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 2,021,242 | 24,254 | ( 2,822 ) | 2,042,675 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
18691
monetaryItemType
table: <entity> 18691 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 18,691 | — | ( 1,755 ) | 16,937 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1755
monetaryItemType
table: <entity> 1755 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
16937
monetaryItemType
table: <entity> 16937 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 18,691 | — | ( 1,755 ) | 16,937 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
161928
monetaryItemType
table: <entity> 161928 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 161,928 | — | ( 7,135 ) | 154,793 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
7135
monetaryItemType
table: <entity> 7135 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
154793
monetaryItemType
table: <entity> 154793 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 161,928 | — | ( 7,135 ) | 154,793 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
135832
monetaryItemType
table: <entity> 135832 </entity> <entity type> monetaryItemType </entity type> <context> FFELP | 135,832 | 5 | ( 1,862 ) | 133,975 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> FFELP | 135,832 | 5 | ( 1,862 ) | 133,975 </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1862
monetaryItemType
table: <entity> 1862 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
133975
monetaryItemType
table: <entity> 133975 </entity> <entity type> monetaryItemType </entity type> <context> FFELP | 135,832 | 5 | ( 1,862 ) | 133,975 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1077
monetaryItemType
table: <entity> 1077 </entity> <entity type> monetaryItemType </entity type> <context> SBA | 1,077 | 2 | ( 28 ) | 1,051 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2
monetaryItemType
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> SBA | 1,077 | 2 | ( 28 ) | 1,051 </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
28
monetaryItemType
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1051
monetaryItemType
table: <entity> 1051 </entity> <entity type> monetaryItemType </entity type> <context> SBA | 1,077 | 2 | ( 28 ) | 1,051 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3000
monetaryItemType
table: <entity> 3000 </entity> <entity type> monetaryItemType </entity type> <context> Other debt securities | 3,000 | — | ( 50 ) | 2,950 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
50
monetaryItemType
table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2950
monetaryItemType
table: <entity> 2950 </entity> <entity type> monetaryItemType </entity type> <context> Other debt securities | 3,000 | — | ( 50 ) | 2,950 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3749814
monetaryItemType
table: <entity> 3749814 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS investment securities | $ | 3,749,814 | $ | 24,579 | $ | ( 173,501 ) | $ | 3,600,892 </context>
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
24579
monetaryItemType
table: <entity> 24579 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS investment securities | $ | 3,749,814 | $ | 24,579 | $ | ( 173,501 ) | $ | 3,600,892 </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
173501
monetaryItemType
table: <entity> 173501 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
3600892
monetaryItemType
table: <entity> 3600892 </entity> <entity type> monetaryItemType </entity type> <context> Total AFS investment securities | $ | 3,749,814 | $ | 24,579 | $ | ( 173,501 ) | $ | 3,600,892 </context>
us-gaap:AvailableForSaleSecuritiesDebtSecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
999
monetaryItemType
table: <entity> 999 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury securities | $ | 999 | $ | — | $ | ( 36 ) | $ | 963 </context>
us-gaap:HeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury securities | $ | 39,984 | $ | — | $ | ( 4,083 ) | $ | 35,902 </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
36
monetaryItemType
table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
963
monetaryItemType
table: <entity> 963 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury securities | $ | 999 | $ | — | $ | ( 36 ) | $ | 963 </context>
us-gaap:HeldToMaturitySecuritiesFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1682473
monetaryItemType
table: <entity> 1682473 </entity> <entity type> monetaryItemType </entity type> <context> Obligations of state and political subdivisions (municipal securities) | 1,682,473 | 5,638 | ( 134,053 ) | 1,554,059 </context>
us-gaap:HeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
5638
monetaryItemType
table: <entity> 5638 </entity> <entity type> monetaryItemType </entity type> <context> Obligations of state and political subdivisions (municipal securities) | 1,682,473 | 5,638 | ( 134,053 ) | 1,554,059 </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
134053
monetaryItemType
table: <entity> 134053 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
1554059
monetaryItemType
table: <entity> 1554059 </entity> <entity type> monetaryItemType </entity type> <context> Obligations of state and political subdivisions (municipal securities) | 1,682,473 | 5,638 | ( 134,053 ) | 1,554,059 </context>
us-gaap:HeldToMaturitySecuritiesFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
941973
monetaryItemType
table: <entity> 941973 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 941,973 | 27,007 | ( 164,587 ) | 804,393 </context>
us-gaap:HeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
27007
monetaryItemType
table: <entity> 27007 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 941,973 | 27,007 | ( 164,587 ) | 804,393 </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
164587
monetaryItemType
table: <entity> 164587 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
804393
monetaryItemType
table: <entity> 804393 </entity> <entity type> monetaryItemType </entity type> <context> FNMA/FHLMC | 941,973 | 27,007 | ( 164,587 ) | 804,393 </context>
us-gaap:HeldToMaturitySecuritiesFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
48979
monetaryItemType
table: <entity> 48979 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 48,979 | 92 | ( 2,901 ) | 46,170 </context>
us-gaap:HeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
92
monetaryItemType
table: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 48,979 | 92 | ( 2,901 ) | 46,170 </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
2901
monetaryItemType
table: <entity> 2901 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
46170
monetaryItemType
table: <entity> 46170 </entity> <entity type> monetaryItemType </entity type> <context> GNMA | 48,979 | 92 | ( 2,901 ) | 46,170 </context>
us-gaap:HeldToMaturitySecuritiesFairValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
345083
monetaryItemType
table: <entity> 345083 </entity> <entity type> monetaryItemType </entity type> <context> Private-label | 345,083 | 9,796 | ( 65,372 ) | 289,507 </context>
us-gaap:HeldToMaturitySecurities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>Amortized Cost</td><td>Gross Unrealized Gains</td><td>Gross Unrealized (Losses)</td><td>Fair Value</td></tr><tr><td></td></tr><tr><td></td></tr><tr><td>AFS investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>39,984</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 4,083 )</td><td></td><td>$</td><td>35,902</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>94,008</td><td></td><td>23</td><td></td><td>( 2,214 )</td><td></td><td>91,817</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>1,274,052</td><td></td><td>294</td><td></td><td>( 153,552 )</td><td></td><td>1,120,794</td><td></td></tr><tr><td>GNMA</td><td>2,021,242</td><td></td><td>24,254</td><td></td><td>( 2,822 )</td><td></td><td>2,042,675</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>18,691</td><td></td><td>—</td><td></td><td>( 1,755 )</td><td></td><td>16,937</td><td></td></tr><tr><td>GNMA</td><td>161,928</td><td></td><td>—</td><td></td><td>( 7,135 )</td><td></td><td>154,793</td><td></td></tr><tr><td>Asset backed securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FFELP</td><td>135,832</td><td></td><td>5</td><td></td><td>( 1,862 )</td><td></td><td>133,975</td><td></td></tr><tr><td>SBA</td><td>1,077</td><td></td><td>2</td><td></td><td>( 28 )</td><td></td><td>1,051</td><td></td></tr><tr><td>Other debt securities</td><td>3,000</td><td></td><td>—</td><td></td><td>( 50 )</td><td></td><td>2,950</td><td></td></tr><tr><td>Total AFS investment securities</td><td>$</td><td>3,749,814</td><td></td><td>$</td><td>24,579</td><td></td><td>$</td><td>( 173,501 )</td><td></td><td>$</td><td>3,600,892</td><td></td></tr><tr><td>HTM investment securities</td><td></td><td></td><td></td><td></td></tr><tr><td>U.S. Treasury securities</td><td>$</td><td>999</td><td></td><td>$</td><td>—</td><td></td><td>$</td><td>( 36 )</td><td></td><td>$</td><td>963</td><td></td></tr><tr><td>Obligations of state and political subdivisions (municipal securities)</td><td>1,682,473</td><td></td><td>5,638</td><td></td><td>( 134,053 )</td><td></td><td>1,554,059</td><td></td></tr><tr><td>Residential mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>941,973</td><td></td><td>27,007</td><td></td><td>( 164,587 )</td><td></td><td>804,393</td><td></td></tr><tr><td>GNMA</td><td>48,979</td><td></td><td>92</td><td></td><td>( 2,901 )</td><td></td><td>46,170</td><td></td></tr><tr><td>Private-label</td><td>345,083</td><td></td><td>9,796</td><td></td><td>( 65,372 )</td><td></td><td>289,507</td><td></td></tr><tr><td>Commercial mortgage-related securities:</td><td></td><td></td><td></td><td></td></tr><tr><td>FNMA/FHLMC</td><td>780,995</td><td></td><td>12,699</td><td></td><td>( 160,781 )</td><td></td><td>632,914</td><td></td></tr><tr><td>GNMA</td><td>59,733</td><td></td><td>386</td><td></td><td>( 7,500 )</td><td></td><td>52,619</td><td></td></tr><tr><td>Total HTM investment securities</td><td>$</td><td>3,860,235</td><td></td><td>$</td><td>55,619</td><td></td><td>$</td><td>( 535,230 )</td><td></td><td>$</td><td>3,380,624</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr></table>
table
9796
monetaryItemType
table: <entity> 9796 </entity> <entity type> monetaryItemType </entity type> <context> Private-label | 345,083 | 9,796 | ( 65,372 ) | 289,507 </context>
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain