XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Estimated Fair Value and Unrealized Loss for Securities Available-for-Sale and Held-to-Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value $ 479,290 $ 444,596
Available-for-sale, Less than 12 months, Unrealized Losses (35,132) (2,894)
Available-for-sale, 12 months or Longer, Estimated Fair Value 27,985 0
Available-for-sale, 12 months or longer, Unrealized Losses (1,354) 0
Available-for-sale, Total, Estimated Fair Value 507,275 444,596
Available-for-sale, Total, Unrealized Losses (36,486) (2,894)
Held-to-maturity, Less than 12 months, Estimated Fair Value 692,515 572,009
Held-to-maturity, Less than 12 months, Unrealized Losses (60,263) (8,309)
Held-to-maturity, 12 months or longer, Estimated Fair Value 210,800 55,402
Held-to-maturity, 12 months or longer, Unrealized Losses (25,034) (1,462)
Held-to-maturity, Total, Estimated Fair Value 903,315 627,411
Held-to-maturity, total, unrealized losses (85,297) (9,771)
Total securities, Less than 12 months, Estimated Fair Value 1,171,805 1,016,605
Total securities, Less than 12 months, Unrealized Losses (95,395) (11,203)
Total securities, 12 months or longer, Estimated Fair Value 238,785 55,402
Total securities, 12 months or longer, Unrealized Losses (26,388) (1,462)
Total securities, Estimated Fair Value 1,410,590 1,072,007
Total securities, Unrealized Losses (121,783) (12,665)
U.S. government and agency obligations | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 120,061 82,395
Available-for-sale, Less than 12 months, Unrealized Losses (5,543) (471)
Available-for-sale, 12 months or Longer, Estimated Fair Value 5,742 0
Available-for-sale, 12 months or longer, Unrealized Losses (48) 0
Available-for-sale, Total, Estimated Fair Value 125,803 82,395
Available-for-sale, Total, Unrealized Losses (5,591) (471)
Corporate debt securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, total, unrealized losses (3,247) (1,279)
Corporate debt securities | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 4,590 1,989
Available-for-sale, Less than 12 months, Unrealized Losses (410) (11)
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 4,590 1,989
Available-for-sale, Total, Unrealized Losses (410) (11)
Held-to-maturity, Less than 12 months, Estimated Fair Value 6,904 38,304
Held-to-maturity, Less than 12 months, Unrealized Losses (224) (1,279)
Held-to-maturity, 12 months or longer, Estimated Fair Value 35,308 0
Held-to-maturity, 12 months or longer, Unrealized Losses (3,023) 0
Held-to-maturity, Total, Estimated Fair Value 42,212 38,304
Held-to-maturity, total, unrealized losses (3,247) (1,279)
Asset-backed securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Unrealized Losses (15,945)  
Available-for-sale, 12 months or Longer, Estimated Fair Value 22,243  
Available-for-sale, 12 months or longer, Unrealized Losses (1,306)  
Available-for-sale, Total, Estimated Fair Value 278,981  
Available-for-sale, Total, Unrealized Losses (17,251)  
Asset-backed securities | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 256,738 279,486
Available-for-sale, Less than 12 months, Unrealized Losses   (1,489)
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   279,486
Available-for-sale, Total, Unrealized Losses   (1,489)
Mortgage-backed securities:    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 484,025 458,376
Held-to-maturity, Less than 12 months, Unrealized Losses (40,205) (5,967)
Held-to-maturity, 12 months or longer, Estimated Fair Value 160,408 51,019
Held-to-maturity, 12 months or longer, Unrealized Losses (20,402) (1,361)
Held-to-maturity, Total, Estimated Fair Value 644,433 509,395
Held-to-maturity, total, unrealized losses (60,607) (7,328)
Mortgage-backed securities: | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Available-for-sale, Less than 12 months, Estimated Fair Value 97,901 80,726
Available-for-sale, Less than 12 months, Unrealized Losses (13,234) (923)
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 97,901 80,726
Available-for-sale, Total, Unrealized Losses (13,234) (923)
Mortgage-backed securities: | Agency residential    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 453,637 445,399
Held-to-maturity, Less than 12 months, Unrealized Losses (38,586) (5,822)
Held-to-maturity, 12 months or longer, Estimated Fair Value 158,125 50,133
Held-to-maturity, 12 months or longer, Unrealized Losses (20,367) (1,358)
Held-to-maturity, Total, Estimated Fair Value 611,762 495,532
Held-to-maturity, total, unrealized losses (58,953) (7,180)
Mortgage-backed securities: | Agency commercial    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 2,255
Held-to-maturity, Less than 12 months, Unrealized Losses (41)
Held-to-maturity, 12 months or longer, Estimated Fair Value 2,283 886
Held-to-maturity, 12 months or longer, Unrealized Losses (35) (3)
Held-to-maturity, Total, Estimated Fair Value 2,283 3,141
Held-to-maturity, total, unrealized losses (35) (44)
Mortgage-backed securities: | Non-agency commercial    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 30,388 10,722
Held-to-maturity, Less than 12 months, Unrealized Losses (1,619) (104)
Held-to-maturity, 12 months or longer, Estimated Fair Value 0 0
Held-to-maturity, 12 months or longer, Unrealized Losses 0 0
Held-to-maturity, Total, Estimated Fair Value 30,388 10,722
Held-to-maturity, total, unrealized losses (1,619) (104)
State, municipal and sovereign debt obligations    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, total, unrealized losses (21,443) (1,164)
State, municipal and sovereign debt obligations | Investment securities    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Held-to-maturity, Less than 12 months, Estimated Fair Value 201,586 75,329
Held-to-maturity, Less than 12 months, Unrealized Losses (19,834) (1,063)
Held-to-maturity, 12 months or longer, Estimated Fair Value 15,084 4,383
Held-to-maturity, 12 months or longer, Unrealized Losses (1,609) (101)
Held-to-maturity, Total, Estimated Fair Value 216,670 79,712
Held-to-maturity, total, unrealized losses $ (21,443) $ (1,164)