XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
investment_security
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
investment_security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
investment_security
Investment Securities            
Net carrying amount of securities transferred from available-for-sale to held-to-maturity       $ 1,019,472,000 $ 0  
Accumulated other comprehensive loss, net of tax $ (215,018,000)     (215,018,000)   $ (7,862,000)
Investments held-to-maturity, allowance for credit losses 109,000 $ 41,000   109,000   22,000
Investments held-to-maturity, provision for credit losses 68,000 19,000 $ 0 87,000 0  
Allowance for credit losses on debt securities, Available-for-sale 0     0   $ 0
Available-for-sale securities, provision for credit losses $ 0 $ 0 $ 0 $ 0 $ 0  
Available-for-sale and held-to-maturity securities in nonaccrual status | investment_security 0     0   0
Available-for-sale and held-to-maturity securities purchased with deterioration in credit quality | investment_security 0     0   0
Available-for-sale and held-to-maturity collateral dependent | investment_security 0     0   0
FHLB stock $ 19,500,000     $ 19,500,000   $ 17,300,000
FRB stock 74,500,000     74,500,000   74,500,000
Other stock 24,600,000     24,600,000   25,700,000
Impairment loss on investments in FHLB, FRB and other stock       0    
Public deposits, Other Borrowings, and Other Purposes | Asset Pledged as Collateral            
Investment Securities            
Investments at carrying value 87,300,000     87,300,000   130,700,000
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent            
Investment Securities            
Accumulated other comprehensive loss before tax amount (229,400,000)     (229,400,000)   (4,700,000)
Accumulated other comprehensive loss, net of tax (163,900,000)     (163,900,000)   $ (3,300,000)
Municipal bonds            
Investment Securities            
Securities transferred from available-for-sale to held-to-maturity 444,600,000          
Net carrying amount of securities transferred from available-for-sale to held-to-maturity 400,800,000          
Debt securities, held-to-maturity, transfer, unrealized loss 43,800,000          
Accumulated other comprehensive loss before tax amount (71,500,000)     (71,500,000)    
Accumulated other comprehensive loss, net of tax $ (51,100,000)     $ (51,100,000)