XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
security
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
Debt and Equity Securities, FV-NI [Line Items]        
Accrued interest receivable $ 39,069,000   $ 38,528,000  
Marketable securities at fair value 3,213,000   3,367,000  
Trade date receivable - securities 0   0  
Net (loss) gain on change in fair value and sale of equity securities (154,000) $ 76,000    
Allowance for credit losses for investments $ 0   $ 0  
Number of securities in securities portfolio | security 514   511  
Number of securities in securities portfolio, unrealized loss position | security 321   80  
Unrealized loss position $ 1,434,900,000   $ 1,030,914,000  
Collateral Pledged        
Debt and Equity Securities, FV-NI [Line Items]        
Securities pledged 1,253,407,000   1,226,646,000  
Debt Securities        
Debt and Equity Securities, FV-NI [Line Items]        
Accrued interest receivable 5,331,000   5,051,000  
Increase (decrease) in debt securities, available for sale (105,600,000) (15,400,000)    
Unrealized loss position $ 100,900,000      
Unrealized gain position   $ 19,200,000 $ 4,700,000 $ 34,600,000