XML 53 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Summary Of Debt Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 4,853,616 $ 3,125,184
Unrealized Gains 40,515 62,549
Unrealized Losses (45,350) (3,872)
Fair Value 4,848,781 3,183,861
Government-sponsored residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,480,643 2,106,658
Unrealized Gains 22,240 42,142
Unrealized Losses (24,354) 0
Fair Value 3,478,529 2,148,800
Government-sponsored commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 183,062 17,054
Unrealized Gains 66 27
Unrealized Losses (1,333) 0
Fair Value 181,795 17,081
U.S. Agency bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 860,575 670,468
Unrealized Gains 0 113
Unrealized Losses (19,570) (3,872)
Fair Value 841,005 666,709
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 69,401 70,106
Unrealized Gains 23 263
Unrealized Losses (93) 0
Fair Value 69,331 70,369
State and municipal bonds and obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 259,935 260,898
Unrealized Gains 18,186 20,004
Unrealized Losses 0 0
Fair Value $ 278,121 $ 280,902