XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
BORROWINGS - Narrative (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 15, 2022
Apr. 01, 2020
Nov. 05, 2019
Mar. 31, 2022
Jul. 15, 2021
Dec. 31, 2018
Dec. 31, 2021
Oct. 05, 2020
Debt Instrument [Line Items]                
Long-term borrowings       $ 370,002,000     $ 172,712,000  
Long-term debt       500,786,000     313,798,000  
FHLB advances       0     0  
Federal Home Loan Bank Advances                
Debt Instrument [Line Items]                
Maximum borrowing capacity       3,800,000,000     3,900,000,000  
Federal Home Loan Bank Advances | Residential mortgage                
Debt Instrument [Line Items]                
Loans pledged as collateral       883,600,000     829,100,000  
Federal Home Loan Bank Advances | Commercial real estate loans                
Debt Instrument [Line Items]                
Loans pledged as collateral       3,200,000,000     3,100,000,000  
Federal Home Loan Bank Advances | Home equity lines of credit                
Debt Instrument [Line Items]                
Loans pledged as collateral       216,700,000     224,400,000  
Federal Home Loan Bank Advances | Multifamily loans                
Debt Instrument [Line Items]                
Loans pledged as collateral       399,400,000     333,400,000  
Federal Reserve and correspondent banks                
Debt Instrument [Line Items]                
Maximum borrowing capacity       684,400,000     509,400,000  
Line of credit       0     0  
Unsecured lines of credit, correspondent banks                
Debt Instrument [Line Items]                
Maximum borrowing capacity       $ 1,300,000,000        
Subordinated Debt | Fixed Floating Rate Subordinated Notes Due 2032                
Debt Instrument [Line Items]                
Aggregate principal amount $ 200,000,000              
Interest rate 3.875%     3.875%        
Basis spread on variable rate 1.965%              
Unamortized discount (premium) and debt issuance costs, net       $ 2,700,000        
Subordinated Debt | Fixed Floating Rate Subordinated Notes Due 2029                
Debt Instrument [Line Items]                
Interest rate     4.25% 4.25%        
Basis spread on variable rate     2.62%          
Unamortized discount (premium) and debt issuance costs, net     $ 2,900,000          
Long-term borrowings     $ 175,000,000          
Subordinated Debt | WashingtonFirst Bankshares Inc                
Debt Instrument [Line Items]                
Interest rate               6.00%
Basis spread on variable rate         4.57%      
Long-term borrowings           $ 25,000,000    
Add: Purchase accounting premium           $ 2,200,000    
Debt instrument, term           10 years    
Subordinated Debt | Revere acquisition                
Debt Instrument [Line Items]                
Interest rate   5.625%            
Basis spread on variable rate       4.41%        
Long-term borrowings   $ 31,000,000            
Add: Purchase accounting premium   $ 200,000            
Debt instrument, term   10 years            
Retail Repurchase Agreements                
Debt Instrument [Line Items]                
Long-term debt       $ 130,800,000     $ 141,100,000  
Federal Funds Purchased                
Debt Instrument [Line Items]                
Long-term debt       $ 0