XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - AFS and HTM, Amortized Cost and FV (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Available for sale            
Amortized cost   $ 1,667,837   $ 1,667,837   $ 2,148,635
Unrealized Gains   863   863   13,570
Unrealized Losses   (106,478)   (106,478)   (31,637)
Fair Value   1,562,222   1,562,222   2,130,568
Held to maturity            
Amortized cost   920,583   920,583   267,684
Unrealized Gains   47   47   8,615
Unrealized Losses   (44,099)   (44,099)   (3)
Held to maturity, fair value   876,531   876,531   276,296
Equity Securities            
Unrealized net gains from equity securities       100   200
Equity, at fair value   197   197   250
Book value of held to maturity       686,840    
Pre-tax net unrecognized losses       70,435    
Recognized net loss on equity securities   100 $ 100 100 $ 100  
US Treasury Securities            
Available for sale            
Amortized cost   24,937   24,937   14,937
Unrealized Losses   (600)   (600)   (75)
Fair Value   24,337   24,337   14,862
Bonds            
Available for sale            
Amortized cost   77,283   77,283   43,448
Unrealized Gains   482   482   838
Unrealized Losses   (443)   (443)   (153)
Fair Value   77,322   77,322   44,133
Residential Mortgage Backed Securities            
Available for sale            
Amortized cost   486,800   486,800   900,084
Unrealized Gains   80   80   7,979
Unrealized Losses   (32,942)   (32,942)   (9,617)
Fair Value   453,938   453,938   898,446
Held to maturity            
Amortized cost   315,666   315,666   9,892
Unrealized Gains           400
Unrealized Losses   (15,987)   (15,987)    
Held to maturity, fair value   299,679   299,679   10,292
Commercial Mortgage Backed Securities            
Available for sale            
Amortized cost   189,572   189,572   219,460
Unrealized Gains   62   62   367
Unrealized Losses   (23,618)   (23,618)   (9,128)
Fair Value   166,016   166,016   210,699
Held to maturity            
Amortized cost   196,733   196,733   145,742
Unrealized Gains   19   19   5,311
Unrealized Losses   (6,543)   (6,543)    
Held to maturity, fair value   190,209   190,209   151,053
Collateralized Mortgage Obligations            
Available for sale            
Amortized cost   848,031   848,031   926,783
Unrealized Gains   76   76   2,547
Unrealized Losses   (45,584)   (45,584)   (12,464)
Fair Value   802,523   802,523   916,866
Held to maturity            
Amortized cost   336,313   336,313   43,990
Unrealized Gains           476
Unrealized Losses   (15,802)   (15,802)    
Held to maturity, fair value   320,511   320,511   44,466
US States and Political Subdivisions Debt Securities            
Available for sale            
Amortized cost   41,214   41,214   43,923
Unrealized Gains   163   163   1,839
Unrealized Losses   (3,291)   (3,291)   (200)
Fair Value   38,086   38,086   45,562
Held to maturity            
Amortized cost   71,871   71,871   68,060
Unrealized Gains   28   28   2,428
Unrealized Losses   (5,767)   (5,767)   (3)
Held to maturity, fair value   $ 66,132   $ 66,132   $ 70,485
Agency Issued Securities            
Equity Securities            
Book value of held to maturity $ 782,000          
Market value of held to maturity 708,000          
Pre-tax net unrecognized losses $ 74,000