XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Schedule of Gross Unrealized Losses on Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Abstract]    
Fair Value, Less than 12 months $ 1,257,882 $ 928,115
Unrealized Loss, Less than 12 months (87,240) (14,703)
Fair Value, 12 months or more 177,018 102,799
Unrealized Loss, 12 months or more (17,925) (3,690)
Fair Value, Total 1,434,900 1,030,914
Unrealized Loss, Total (105,165) (18,393)
U.S. government agency securities    
Debt Securities, Available-for-sale [Abstract]    
Fair Value, Less than 12 months 38,882 18,360
Unrealized Loss, Less than 12 months (2,133) (171)
Fair Value, 12 months or more 0 0
Unrealized Loss, 12 months or more 0 0
Fair Value, Total 38,882 18,360
Unrealized Loss, Total (2,133) (171)
Mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Abstract]    
Fair Value, Less than 12 months 961,993 871,368
Unrealized Loss, Less than 12 months (70,839) (14,295)
Fair Value, 12 months or more 175,988 102,799
Unrealized Loss, 12 months or more (17,726) (3,690)
Fair Value, Total 1,137,981 974,167
Unrealized Loss, Total (88,565) (17,985)
Mortgage-backed securities - commercial    
Debt Securities, Available-for-sale [Abstract]    
Fair Value, Less than 12 months 9,647 7,946
Unrealized Loss, Less than 12 months (445) (46)
Fair Value, 12 months or more 0 0
Unrealized Loss, 12 months or more 0 0
Fair Value, Total 9,647 7,946
Unrealized Loss, Total (445) (46)
Municipal securities    
Debt Securities, Available-for-sale [Abstract]    
Fair Value, Less than 12 months 192,546 11,414
Unrealized Loss, Less than 12 months (11,844) (160)
Fair Value, 12 months or more 1,030 0
Unrealized Loss, 12 months or more (199) 0
Fair Value, Total 193,576 11,414
Unrealized Loss, Total (12,043) (160)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Abstract]    
Fair Value, Less than 12 months 47,918 14,908
Unrealized Loss, Less than 12 months (1,744) (6)
Fair Value, 12 months or more 0 0
Unrealized Loss, 12 months or more 0 0
Fair Value, Total 47,918 14,908
Unrealized Loss, Total (1,744) (6)
Corporate securities    
Debt Securities, Available-for-sale [Abstract]    
Fair Value, Less than 12 months 6,896 4,119
Unrealized Loss, Less than 12 months (235) (25)
Fair Value, 12 months or more 0 0
Unrealized Loss, 12 months or more 0 0
Fair Value, Total 6,896 4,119
Unrealized Loss, Total $ (235) $ (25)