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Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Securities Available-for-Sale    
Amortized Cost $ 1,824,225 $ 1,678,160
Gross Unrealized Gains 1,030 20,587
Gross Unrealized Losses (90,839) (5,115)
Securities available-for-sale 1,734,416 1,693,632
Accrued interest receivable 5,500 4,300
FHLB and FRB Stock    
FHLBC stock 5,500 7,100
FRBC stock 14,900 6,200
Securities pledged to secure deposits and for other purposes 511,400 501,300
Other disclosures    
Securities available-for-sale 1,734,416 1,693,632
Total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal $ 20,300  
Percentage of total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal 9.29  
Number of securities issued from originators | item 0  
Minimum percentage of securities investment 10.00%  
Reimbursement requests greater than 5 %    
Other disclosures    
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 85  
Percent of insured loan 5  
Reimbursement requests greater than 9 %    
Other disclosures    
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 75  
Percent of insured loan 9  
U.S. Treasury    
Securities Available-for-Sale    
Amortized Cost $ 223,768 202,251
Gross Unrealized Gains   125
Gross Unrealized Losses (8,948) (37)
Securities available-for-sale 214,820 202,339
Other disclosures    
Securities available-for-sale 214,820 202,339
U.S. government agencies    
Securities Available-for-Sale    
Amortized Cost 61,673 62,587
Gross Unrealized Losses (3,777) (699)
Securities available-for-sale 57,896 61,888
Other disclosures    
Securities available-for-sale 57,896 61,888
U.S. government agencies mortgage-backed    
Securities Available-for-Sale    
Amortized Cost 152,583 172,016
Gross Unrealized Gains   856
Gross Unrealized Losses (10,747) (570)
Securities available-for-sale 141,836 172,302
Other disclosures    
Securities available-for-sale 141,836 172,302
States and political subdivisions    
Securities Available-for-Sale    
Amortized Cost 244,864 241,937
Gross Unrealized Gains 912 16,344
Gross Unrealized Losses (12,124) (672)
Securities available-for-sale 233,652 257,609
Other disclosures    
Securities available-for-sale 233,652 257,609
Corporate bonds    
Securities Available-for-Sale    
Amortized Cost 10,000 10,000
Gross Unrealized Losses (457) (113)
Securities available-for-sale 9,543 9,887
Other disclosures    
Securities available-for-sale 9,543 9,887
Collateralized mortgage obligations    
Securities Available-for-Sale    
Amortized Cost 681,539 673,238
Gross Unrealized Gains 31 2,014
Gross Unrealized Losses (40,072) (2,285)
Securities available-for-sale 641,498 672,967
Other disclosures    
Securities available-for-sale 641,498 672,967
Asset-backed Securities    
Securities Available-for-Sale    
Amortized Cost 268,682 236,293
Gross Unrealized Gains 87 1,245
Gross Unrealized Losses (9,147) (661)
Securities available-for-sale 259,622 236,877
Other disclosures    
Securities available-for-sale 259,622 236,877
FFEL    
Securities Available-for-Sale    
Securities available-for-sale 216,400  
Other disclosures    
Securities available-for-sale $ 216,400  
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 97  
Collateralized loan obligations.    
Securities Available-for-Sale    
Amortized Cost $ 181,116 79,838
Gross Unrealized Gains   3
Gross Unrealized Losses (5,567) (78)
Securities available-for-sale 175,549 79,763
Other disclosures    
Securities available-for-sale $ 175,549 $ 79,763