XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sale of available-for-sale debt securities, including legacy securities $ 26,000 $ 0  
Securities transferred from available for sale to held to maturity   210,800  
Securities transferred from available for sale to held to maturity, unrealized gains   800  
Unrealized losses on mortgage backed securities of government sponsored entities 97,629   $ 20,857
Fair value of securities in unrealized loss position 1,602,097   1,144,606
Held-to-maturity securities, allowance for credit loss 0    
Federal Home Loan Bank and Federal Reserve stock recorded in other assets 38,100    
Accrued interest receivable on AFS debt securities 3,400   3,400
Accrued interest receivable on HTM debt securities $ 1,200   1,000
Common Class B | Visa      
Debt Securities, Available-for-sale [Line Items]      
Shares of Visa stock held (in shares) 11,330    
Common Class A | Visa      
Debt Securities, Available-for-sale [Line Items]      
Conversion rate of Class A stock for each share of Class B stock (in shares) 1.6181    
Shares issued (in shares) 18,333    
CRA - Qualified Mutual Fund      
Debt Securities, Available-for-sale [Line Items]      
Gross losses from sale of securities $ 500 $ 100  
Investment in mutual fund carried at fair value 8,900    
Public Deposits and Secured Borrowings | Carrying Value | Asset Pledged as Collateral      
Debt Securities, Available-for-sale [Line Items]      
Fair value of debt securities pledged as collateral 446,700    
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 91,495   20,309
Fair value of securities in unrealized loss position 1,190,132   967,834
Allowance for credit losses on AFS debt securities 0    
Private mortgage-backed securities and collateralized mortgage obligations      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities 3,274   420
Fair value of securities in unrealized loss position 89,054   43,268
Allowance for credit losses on AFS debt securities $ 0    
Average credit support percentage 24.00%    
Collateralized loan obligations      
Debt Securities, Available-for-sale [Line Items]      
Unrealized losses on mortgage backed securities of government sponsored entities $ 2,044   124
Fair value of securities in unrealized loss position 313,124   $ 132,663
Allowance for credit losses on AFS debt securities $ 0    
Collateralized loan obligations | Standard & Poor's, AAA Rating      
Debt Securities, Available-for-sale [Line Items]      
Number of positions held, percentage of total 37.00%    
Collateralized loan obligations | Standard & Poor's, AA Rating      
Debt Securities, Available-for-sale [Line Items]      
Number of positions held, percentage of total 25.00%