XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Reconciliation of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost $ 1,183,587   $ 768,689      
Gross Unrealized Gains 120   5,781      
Gross Unrealized Losses (105,529)   (4,431)      
Allowance for Credit Losses (4,165) $ (2,802) (83) $ (50) $ (21) $ (2)
Total 1,074,013   769,956      
U.S. government agencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 387,049   202,961      
Gross Unrealized Gains 116   1,215      
Gross Unrealized Losses (29,316)   (789)      
Allowance for Credit Losses 0   0      
Total 357,849   203,387      
Mortgage-backed securities, residential            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 360,191   238,456      
Gross Unrealized Gains 4   1,250      
Gross Unrealized Losses (45,850)   (1,731)      
Allowance for Credit Losses 0   0      
Total 314,345   237,975      
Collateralized mortgage obligations, residential            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 177,032   191,086      
Gross Unrealized Gains 0   1,693      
Gross Unrealized Losses (15,808)   (1,488)      
Allowance for Credit Losses 0   0      
Total 161,224   191,291      
Mortgage-backed securities, multifamily            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 1,006   1,816      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (221)   (75)      
Allowance for Credit Losses 0   0      
Total 785   1,741      
Collateralized mortgage obligations, multifamily            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 51,711   32,254      
Gross Unrealized Gains 0   511      
Gross Unrealized Losses (4,987)   (246)      
Allowance for Credit Losses 0   0      
Total 46,724   32,519      
Asset-backed securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 59,131   52,518      
Gross Unrealized Gains 0   153      
Gross Unrealized Losses (1,588)   (87)      
Allowance for Credit Losses 0   0      
Total 57,543   52,584      
Obligations of states and political subdivisions            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 23,024          
Gross Unrealized Gains 0          
Gross Unrealized Losses (1,504)          
Allowance for Credit Losses (1)          
Total 21,519          
Corporate bonds            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 124,443   49,598      
Gross Unrealized Gains 0   959      
Gross Unrealized Losses (6,255)   (15)      
Allowance for Credit Losses (4,164)   (83)      
Total $ 114,024   $ 50,459