XML 80 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Securities Available for Sale - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
security
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
security
Dec. 31, 2021
USD ($)
security
Debt Securities, Available-for-sale [Line Items]          
Mortgage-backed securities and collateralized mortgage obligations $ 1,452,210,000   $ 1,452,210,000    
Mortgage-backed securities and collateralized mortgage obligations 1,335,347,000   1,335,347,000    
Proceeds from sales of debt securities available for sale 126,800,000 $ 4,700,000 126,772,000 $ 4,719,000  
Gross gains on sale of available-for-sale securities 210,000   210,000    
Gross losses on sale of available-for-sale securities 0 $ 281,000 0    
Debt securities, available-for-sale, number of called debt securities | security   1   1  
Proceeds from calls of debt securities available for sale       $ 5,000,000  
Calls of debt securities, available-for-sale, realized gain       0  
Calls of debt securities, available-for-sale, unrealized loss       0  
Sale and maturity of debt securities, available-for-sale 0 $ 0 0 $ 210,000  
Debt securities, available-for-sale, restricted $ 637,500,000   $ 637,500,000   $ 587,700,000
Number of securities in unrealized loss position | security 405   405   219
Accrued interest receivable on debt securities available for sale $ 3,100,000   $ 3,100,000    
Subsidiaries          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, available-for-sale, restricted $ 34,400,000   $ 34,400,000   $ 44,100,000