XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Securities, HTM Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Position
Dec. 31, 2021
USD ($)
Position
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 519,413 $ 211,184
12 months or longer 115,620 104,585
Total 635,033 315,769
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (30,281) (3,311)
12 months or longer (13,851) (4,679)
Total $ (44,132) $ (7,990)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 178 56
12 months or longer | Position 28 14
Total | Position 206 70
HTM debt securities $ 895,005 $ 733,210
Accrued interest reversed against interest income 0 0
Collateral-dependent HTM debt securities 0 0
AIR on HTM debt securities 3,000 2,700
Past Due [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
HTM debt securities 0 0
Federal Agency [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months 0 0
12 months or longer 89,128 95,635
Total 89,128 95,635
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months 0 0
12 months or longer (10,872) (4,365)
Total $ (10,872) $ (4,365)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 0 0
12 months or longer | Position 4 4
Total | Position 4 4
HTM debt securities $ 100,000 $ 100,000
Mortgage-Backed [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months 238,120 103,789
12 months or longer 0 0
Total 238,120 103,789
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (16,505) (1,319)
12 months or longer 0 0
Total $ (16,505) $ (1,319)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 27 10
12 months or longer | Position 0 0
Total | Position 27 10
Collateralized Mortgage Obligations [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 165,781 $ 54,612
12 months or longer 0 0
Total 165,781 54,612
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (6,477) (803)
12 months or longer 0 0
Total $ (6,477) $ (803)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 35 6
12 months or longer | Position 0 0
Total | Position 35 6
State & Municipal [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 115,512 $ 52,783
12 months or longer 26,492 8,950
Total 142,004 61,733
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (7,299) (1,189)
12 months or longer (2,979) (314)
Total $ (10,278) $ (1,503)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 116 40
12 months or longer | Position 24 10
Total | Position 140 50
HTM debt securities $ 332,577 $ 323,821
US Government Agencies Debt Securities and US Government-sponsored Enterprises Debt Securities [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
Held-to-maturity debt securities, percentage 63.00% 56.00%