XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Schedule of Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value $ 3,510,536 $ 579,528
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 56,088 2,076
Available-for-sale debt securities, 12 months or longer, Fair Value 550,108 4,355
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 23,109 3
Available-for-sale debt securities, Total, Fair Value 4,060,644 583,883
Available-for-sale debt securities, Total, Unrealized Loss 79,197 2,079
CMO    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 411,347 183,983
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 12,730 443
Available-for-sale debt securities, 12 months or longer, Fair Value 35,638 0
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 1,903 0
Available-for-sale debt securities, Total, Fair Value 446,985 183,983
Available-for-sale debt securities, Total, Unrealized Loss 14,633 443
FNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 3,018,606 289,338
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 41,021 879
Available-for-sale debt securities, 12 months or longer, Fair Value 356,665 4,355
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 12,772 3
Available-for-sale debt securities, Total, Fair Value 3,375,271 293,693
Available-for-sale debt securities, Total, Unrealized Loss 53,793 882
FHLMC MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 11,227 5,191
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 348 105
Available-for-sale debt securities, 12 months or longer, Fair Value 1,917 0
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 168 0
Available-for-sale debt securities, Total, Fair Value 13,144 5,191
Available-for-sale debt securities, Total, Unrealized Loss 516 105
GNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 4,847  
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 71  
Available-for-sale debt securities, 12 months or longer, Fair Value 0  
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 0  
Available-for-sale debt securities, Total, Fair Value 4,847  
Available-for-sale debt securities, Total, Unrealized Loss 71  
GSE agency notes    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair Value 64,509 101,016
Available-for-sale debt securities, Less than 12 months, Unrealized Loss 1,918 649
Available-for-sale debt securities, 12 months or longer, Fair Value 155,888 0
Available-for-sale debt securities, 12 months or longer, Unrealized Loss 8,266 0
Available-for-sale debt securities, Total, Fair Value 220,397 101,016
Available-for-sale debt securities, Total, Unrealized Loss $ 10,184 $ 649