XML 95 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Securities Available for Sale - Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,701,379 $ 1,277,511
Gross Unrealized Gains 16,943 40,748
Gross Unrealized (Losses) (14,475) (1,307)
Fair Value 1,703,847 1,316,952
U.S. government and agency obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 34,711 24,425
Gross Unrealized Gains 404 1,124
Gross Unrealized (Losses) (236) 0
Fair Value 34,879 25,549
Mortgage-backed securities and collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,553,491 1,163,613
Gross Unrealized Gains 14,141 37,343
Gross Unrealized (Losses) (13,273) (562)
Fair Value 1,554,359 1,200,394
Municipal obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,159 16,845
Gross Unrealized Gains 20 17
Gross Unrealized (Losses) 0 0
Fair Value 4,179 16,862
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 109,018 67,628
Gross Unrealized Gains 2,378 2,264
Gross Unrealized (Losses) (966) (415)
Fair Value $ 110,430 69,477
Trust preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   5,000
Gross Unrealized Gains   0
Gross Unrealized (Losses)   (330)
Fair Value   $ 4,670