XML 86 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENT SECURITIES - Summary of Investment Securities With Unrealized Losses (Detail)
$ in Thousands
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Number of Securities    
Less Than 12 Months | security 37 7
12 Months or More | security 3 25
Total | security 40 32
Fair Value    
Less Than 12 Months $ 190,192 $ 54,268
12 Months or More 34,180 225,564
Total 224,372 279,832
Unrealized Losses    
Less Than 12 Months 3,693 2,893
12 Months or More 162 3,695
Total $ 3,855 $ 6,588
US Treasury Securities    
Number of Securities    
Less Than 12 Months | security 3  
12 Months or More | security 0  
Total | security 3  
Fair Value    
Less Than 12 Months $ 19,702  
12 Months or More 0  
Total 19,702  
Unrealized Losses    
Less Than 12 Months 382  
12 Months or More 0  
Total $ 382  
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 12 1
12 Months or More | security 0 0
Total | security 12 1
Fair Value    
Less Than 12 Months $ 45,522 $ 9,079
12 Months or More 0 0
Total 45,522 9,079
Unrealized Losses    
Less Than 12 Months 673 1,125
12 Months or More 0 0
Total $ 673 $ 1,125
GSE residential MBSs    
Number of Securities    
Less Than 12 Months | security 9  
12 Months or More | security 0  
Total | security 9  
Fair Value    
Less Than 12 Months $ 37,899  
12 Months or More 0  
Total 37,899  
Unrealized Losses    
Less Than 12 Months 578  
12 Months or More 0  
Total $ 578  
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 7 3
12 Months or More | security 0 0
Total | security 7 3
Fair Value    
Less Than 12 Months $ 41,163 $ 23,954
12 Months or More 0 0
Total 41,163 23,954
Unrealized Losses    
Less Than 12 Months 944 1,071
12 Months or More 0 0
Total $ 944 $ 1,071
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security 3  
12 Months or More | security 0  
Total | security 3  
Fair Value    
Less Than 12 Months $ 24,661  
12 Months or More 0  
Total 24,661  
Unrealized Losses    
Less Than 12 Months 978  
12 Months or More 0  
Total $ 978  
Private label commercial CMOs    
Number of Securities    
Less Than 12 Months | security   1
12 Months or More | security   10
Total | security   11
Fair Value    
Less Than 12 Months   $ 4,314
12 Months or More   42,403
Total   46,717
Unrealized Losses    
Less Than 12 Months   685
12 Months or More   1,077
Total   $ 1,762
Asset-backed    
Number of Securities    
Less Than 12 Months | security 3 2
12 Months or More | security 3 15
Total | security 6 17
Fair Value    
Less Than 12 Months $ 21,245 $ 16,921
12 Months or More 34,180 183,161
Total 55,425 200,082
Unrealized Losses    
Less Than 12 Months 138 12
12 Months or More 162 2,618
Total $ 300 $ 2,630