XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities, Gross Unrealized Losses for Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 484,109 $ 629,096
12 months or more, fair value 212,758 0
Fair value 696,867 629,096
Less than 12 months, unrealized losses 66,706 11,993
12 months or more, unrealized losses 46,876 0
Unrealized losses 113,582 11,993
Municipal Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 6,862  
12 months or more, fair value 0  
Fair value 6,862  
Less than 12 months, unrealized losses 151  
12 months or more, unrealized losses 0  
Unrealized losses 151  
Mortgage-backed Securities [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value [1] 404,026 570,119
12 months or more, fair value [1] 212,758 0
Fair value [1] 616,784 570,119
Less than 12 months, unrealized losses [1] 57,850 11,764
12 months or more, unrealized losses [1] 46,876 0
Unrealized losses [1] 104,726 11,764
Collateralized Mortgage Obligations [Member]    
Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value [1] 73,221 58,977
12 months or more, fair value [1] 0 0
Fair value [1] 73,221 58,977
Less than 12 months, unrealized losses [1] 8,705 229
12 months or more, unrealized losses [1] 0 0
Unrealized losses [1] $ 8,705 $ 229
[1] All mortgage-backed securities and collateralized mortgage obligations were issued by an agency or government sponsored entity of the U.S. Government.