XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Securities - Estimated Fair Value and Unrealized Loss for Securities Available-for-Sale and Held-to-Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, less than 12 months, estimated fair value $ 57,192 $ 21,795
Available-for-sale, less than 12 months, unrealized losses (48) (6)
Available-for-sale, 12 months or longer, estimated fair value 0 0
Available-for-sale, 12 months or longer, unrealized losses 0 0
Available-for-sale, total, estimated fair value 57,192 21,795
Available-for-sale, total, unrealized losses (48) (6)
Held-to-maturity, less than 12 months, estimated fair value 419,591 86,523
Held-to-maturity, less than 12 months, unrealized losses (8,391) (546)
Held-to-maturity, 12 months or longer, estimated fair value 12,975 46,965
Held-to-maturity, 12 months or longer, unrealized losses (367) (2,680)
Held-to-maturity, total, estimated fair value 432,566 133,488
Held-to-maturity, total, unrealized losses (8,758) (3,226)
Total securities, less than 12 months, estimated fair value 476,783 108,318
Total securities, less than 12 months, unrealized losses (8,439) (552)
Total securities, 12 months or longer, estimated fair value 12,975 46,965
Total securities, 12 months or longer, unrealized losses (367) (2,680)
Total securities, estimated fair value 489,758 155,283
Total securities, unrealized losses (8,806) (3,232)
U.S. government and agency obligations | Securities investment    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, less than 12 months, estimated fair value 10,139 17,029
Available-for-sale, less than 12 months, unrealized losses (8) (2)
Available-for-sale, 12 months or longer, estimated fair value 0 0
Available-for-sale, 12 months or longer, unrealized losses 0 0
Available-for-sale, total, estimated fair value 10,139 17,029
Available-for-sale, total, unrealized losses (8) (2)
CLOs    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, less than 12 months, estimated fair value   4,766
Available-for-sale, less than 12 months, unrealized losses   (4)
Available-for-sale, 12 months or longer, estimated fair value   0
Available-for-sale, 12 months or longer, unrealized losses   0
Available-for-sale, total, estimated fair value   4,766
Available-for-sale, total, unrealized losses   (4)
CLOs | Securities investment    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, less than 12 months, estimated fair value 47,053  
Available-for-sale, less than 12 months, unrealized losses (40)  
Available-for-sale, 12 months or longer, estimated fair value 0  
Available-for-sale, 12 months or longer, unrealized losses 0  
Available-for-sale, total, estimated fair value 47,053  
Available-for-sale, total, unrealized losses (40)  
State, municipal and sovereign debt obligations | Securities investment    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, less than 12 months, estimated fair value 50,696 2,823
Held-to-maturity, less than 12 months, unrealized losses (890) (23)
Held-to-maturity, 12 months or longer, estimated fair value 5,748 7,509
Held-to-maturity, 12 months or longer, unrealized losses (216) (208)
Held-to-maturity, total, estimated fair value 56,444 10,332
Held-to-maturity, total, unrealized losses (1,106) (231)
Corporate debt securities | Securities investment    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, less than 12 months, estimated fair value 39,041 10,192
Held-to-maturity, less than 12 months, unrealized losses (1,774) (255)
Held-to-maturity, 12 months or longer, estimated fair value 3,818 35,935
Held-to-maturity, 12 months or longer, unrealized losses (138) (2,397)
Held-to-maturity, total, estimated fair value 42,859 46,127
Held-to-maturity, total, unrealized losses (1,912) (2,652)
Mortgage-backed securities - FNMA    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, less than 12 months, estimated fair value 329,854 73,508
Held-to-maturity, less than 12 months, unrealized losses (5,727) (268)
Held-to-maturity, 12 months or longer, estimated fair value 3,409 3,521
Held-to-maturity, 12 months or longer, unrealized losses (13) (75)
Held-to-maturity, total, estimated fair value 333,263 77,029
Held-to-maturity, total, unrealized losses (5,740) (343)
Mortgage-backed securities - FNMA | FHLMC    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, less than 12 months, estimated fair value 158,632 24,661
Held-to-maturity, less than 12 months, unrealized losses (3,178) (117)
Held-to-maturity, 12 months or longer, estimated fair value 0 669
Held-to-maturity, 12 months or longer, unrealized losses 0 (7)
Held-to-maturity, total, estimated fair value 158,632 25,330
Held-to-maturity, total, unrealized losses (3,178) (124)
Mortgage-backed securities - FNMA | FNMA    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, less than 12 months, estimated fair value 163,103 39,365
Held-to-maturity, less than 12 months, unrealized losses (2,478) (128)
Held-to-maturity, 12 months or longer, estimated fair value 293 939
Held-to-maturity, 12 months or longer, unrealized losses (3) (19)
Held-to-maturity, total, estimated fair value 163,396 40,304
Held-to-maturity, total, unrealized losses (2,481) (147)
Mortgage-backed securities - FNMA | GNMA    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, less than 12 months, estimated fair value 6,104 5,856
Held-to-maturity, less than 12 months, unrealized losses (23) (11)
Held-to-maturity, 12 months or longer, estimated fair value 0 207
Held-to-maturity, 12 months or longer, unrealized losses 0 (1)
Held-to-maturity, total, estimated fair value 6,104 6,063
Held-to-maturity, total, unrealized losses (23) (12)
Mortgage-backed securities - FNMA | SBA    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, less than 12 months, estimated fair value 2,015 3,626
Held-to-maturity, less than 12 months, unrealized losses (48) (12)
Held-to-maturity, 12 months or longer, estimated fair value 3,116 1,706
Held-to-maturity, 12 months or longer, unrealized losses (10) (48)
Held-to-maturity, total, estimated fair value 5,131 5,332
Held-to-maturity, total, unrealized losses $ (58) $ (60)