XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Reconciliation of Held-to-Maturity Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost $ 935,099   $ 825,137      
Gross Unrealized Gains 20   2,046      
Gross Unrealized Losses (181,402)   (11,791)      
Allowance for Credit Losses (152) $ (190) (181) $ (183) $ (137) $ 0
Fair Value 753,565   815,211      
U.S. government agencies            
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost 16,296   18,672      
Gross Unrealized Gains 13   293      
Gross Unrealized Losses (733)   0      
Allowance for Credit Losses 0   0      
Fair Value 15,576   18,965      
Mortgage-backed securities, residential            
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost 357,453   370,247      
Gross Unrealized Gains 5   718      
Gross Unrealized Losses (61,970)   (5,989)      
Allowance for Credit Losses 0   0      
Fair Value 295,488   364,976      
Collateralized mortgage obligations, residential            
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost 13,328   13,921      
Gross Unrealized Gains 0   168      
Gross Unrealized Losses (2,380)   0      
Allowance for Credit Losses 0   0      
Fair Value 10,948   14,089      
Mortgage-backed securities, multifamily            
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost 5,117   2,710      
Gross Unrealized Gains 0   26      
Gross Unrealized Losses (768)   (2)      
Allowance for Credit Losses 0   0      
Fair Value 4,349   2,734      
Obligations of states and political subdivisions            
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost 539,905   416,587      
Gross Unrealized Gains 2   810      
Gross Unrealized Losses (115,168)   (5,800)      
Allowance for Credit Losses (17)   (21)      
Fair Value 424,722   411,576      
Corporate bonds            
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost 3,000   3,000      
Gross Unrealized Gains 0   31      
Gross Unrealized Losses (383)   0      
Allowance for Credit Losses (135)   (160)      
Fair Value $ 2,482   $ 2,871