XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Amortized Cost and Fair Value of Securities Available for Sale and Held for Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt securities available-for-sale    
Available for sale, amortized cost, total $ 1,802,563 $ 1,653,658
Available for sale, gross unrealized gains 1,685 11,518
Available for sale, gross unrealized losses (97,629) (20,857)
Available for sale, fair value 1,706,619 1,644,319
Debt securities held-to-maturity    
Held to maturity, amortized cost, total 747,004 638,640
Held to maturity, gross unrealized gains 15,397 3,828
Held to maturity, gross unrealized losses (52,909) (15,070)
Held to maturity, fair value 709,492 627,398
U.S. Treasury securities and obligations of U.S. government agencies    
Debt securities available-for-sale    
Available for sale, amortized cost, total 6,240 6,466
Available for sale, gross unrealized gains 54 316
Available for sale, gross unrealized losses (13) (3)
Available for sale, fair value 6,281 6,779
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Debt securities available-for-sale    
Available for sale, amortized cost, total 1,335,336 1,234,721
Available for sale, gross unrealized gains 829 8,308
Available for sale, gross unrealized losses (91,495) (20,309)
Available for sale, fair value 1,244,670 1,222,720
Debt securities held-to-maturity    
Held to maturity, amortized cost, total   638,640
Held to maturity, gross unrealized gains   3,828
Held to maturity, gross unrealized losses   (15,070)
Held to maturity, fair value 709,492 627,398
Private mortgage-backed securities and collateralized mortgage obligations    
Debt securities available-for-sale    
Available for sale, amortized cost, total 114,286 88,096
Available for sale, gross unrealized gains 284 1,091
Available for sale, gross unrealized losses (3,274) (420)
Available for sale, fair value 111,296 88,767
Debt securities held-to-maturity    
Held to maturity, fair value 0  
Collateralized loan obligations    
Debt securities available-for-sale    
Available for sale, amortized cost, total 315,168 292,751
Available for sale, gross unrealized gains 0 63
Available for sale, gross unrealized losses (2,044) (124)
Available for sale, fair value 313,124 292,690
Debt securities held-to-maturity    
Held to maturity, fair value 0  
Obligations of state and political subdivisions    
Debt securities available-for-sale    
Available for sale, amortized cost, total 31,533 31,624
Available for sale, gross unrealized gains 518 1,740
Available for sale, gross unrealized losses (803) (1)
Available for sale, fair value 31,248 $ 33,363
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Debt securities held-to-maturity    
Held to maturity, amortized cost, total 747,004  
Held to maturity, gross unrealized gains 15,397  
Held to maturity, gross unrealized losses (52,909)  
Held to maturity, fair value $ 709,492