XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Reconciliation of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost $ 1,209,588   $ 768,689      
Gross Unrealized Gains 248   5,781      
Gross Unrealized Losses (67,620)   (4,431)      
Allowance for Credit Losses (2,802) $ (1,267) (83) $ (21) $ (144) $ (2)
Total 1,139,414   769,956      
U.S. government agencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 389,836   202,961      
Gross Unrealized Gains 138   1,215      
Gross Unrealized Losses (19,923)   (789)      
Allowance for Credit Losses 0   0      
Total 370,051   203,387      
Mortgage-backed securities, residential            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 370,700   238,456      
Gross Unrealized Gains 8   1,250      
Gross Unrealized Losses (30,371)   (1,731)      
Allowance for Credit Losses 0   0      
Total 340,337   237,975      
Collateralized mortgage obligations, residential            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 181,946   191,086      
Gross Unrealized Gains 2   1,693      
Gross Unrealized Losses (9,641)   (1,488)      
Allowance for Credit Losses 0   0      
Total 172,307   191,291      
Mortgage-backed securities, multifamily            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 1,804   1,816      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (299)   (75)      
Allowance for Credit Losses 0   0      
Total 1,505   1,741      
Collateralized mortgage obligations, multifamily            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 52,779   32,254      
Gross Unrealized Gains 0   511      
Gross Unrealized Losses (3,159)   (246)      
Allowance for Credit Losses 0   0      
Total 49,620   32,519      
Asset-backed securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 61,587   52,518      
Gross Unrealized Gains 1   153      
Gross Unrealized Losses (1,726)   (87)      
Allowance for Credit Losses 0   0      
Total 59,862   52,584      
Obligations of states and political subdivisions            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 23,930          
Gross Unrealized Gains 0          
Gross Unrealized Losses (903)          
Allowance for Credit Losses (2)          
Total 23,025          
Corporate bonds            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 127,006   49,598      
Gross Unrealized Gains 99   959      
Gross Unrealized Losses (1,598)   (15)      
Allowance for Credit Losses (2,800)   (83)      
Total $ 122,707   $ 50,459