XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Reconciliation of Available-for-Sale and Held-to-Maturity Securities in Continuous Unrealized Loss Position (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Fair Value    
Less than 12 Months $ 472,731 $ 378,941
12 Months or Longer 565,777 38,045
Total $ 1,038,508 $ 416,986
Number of Securities | security 439 94
Unrealized Losses    
Less than 12 Months $ 33,764 $ 3,508
12 Months or Longer 70,254 923
Total 104,018 4,431
Fair Value    
Less than 12 Months 129,018 650,352
12 Months or Longer 617,633 2,376
Total 746,651 652,728
Unrealized Losses    
Less than 12 Months 7,192 11,684
12 Months or Longer 155,731 107
Total $ 162,923 $ 11,791
Number of Securities | security 581 336
U.S. Treasury and U.S. government agencies    
Fair Value    
Less than 12 Months $ 114,514 $ 76,106
12 Months or Longer 229,094 14,670
Total $ 343,608 $ 90,776
Number of Securities | security 67 15
Unrealized Losses    
Less than 12 Months $ 5,856 $ 322
12 Months or Longer 22,563 467
Total 28,419 789
Fair Value    
Less than 12 Months 6,671  
12 Months or Longer 2,412  
Total 9,083  
Unrealized Losses    
Less than 12 Months 336  
12 Months or Longer 389  
Total $ 725  
Number of Securities | security 3  
Mortgage-backed securities, residential    
Fair Value    
Less than 12 Months $ 127,363 176,990
12 Months or Longer 182,079 14,582
Total $ 309,442 $ 191,572
Number of Securities | security 135 45
Unrealized Losses    
Less than 12 Months $ 12,399 $ 1,465
12 Months or Longer 28,349 266
Total 40,748 1,731
Fair Value    
Less than 12 Months 32,549 340,474
12 Months or Longer 264,035 2,376
Total 296,584 342,850
Unrealized Losses    
Less than 12 Months 2,275 5,882
12 Months or Longer 55,853 107
Total $ 58,128 $ 5,989
Number of Securities | security 182 96
Collateralized mortgage obligations, residential    
Fair Value    
Less than 12 Months $ 66,316 $ 86,749
12 Months or Longer 87,742 5,000
Total $ 154,058 $ 91,749
Number of Securities | security 104 18
Unrealized Losses    
Less than 12 Months $ 3,958 $ 1,429
12 Months or Longer 12,486 59
Total 16,444 1,488
Fair Value    
Less than 12 Months 4,668  
12 Months or Longer 5,787  
Total 10,455  
Unrealized Losses    
Less than 12 Months 516  
12 Months or Longer 2,054  
Total $ 2,570  
Number of Securities | security 12  
Mortgage-backed securities, multifamily    
Fair Value    
Less than 12 Months $ 0 0
12 Months or Longer 786 1,741
Total $ 786 $ 1,741
Number of Securities | security 1 1
Unrealized Losses    
Less than 12 Months $ 0 $ 0
12 Months or Longer 215 75
Total 215 75
Fair Value    
Less than 12 Months 2,671  
12 Months or Longer 1,676  
Total 4,347  
Unrealized Losses    
Less than 12 Months 376  
12 Months or Longer 371  
Total $ 747  
Number of Securities | security 4  
Collateralized mortgage obligations, multifamily    
Fair Value    
Less than 12 Months $ 37,407 9,083
12 Months or Longer 8,926 1,072
Total $ 46,333 $ 10,155
Number of Securities | security 20 4
Unrealized Losses    
Less than 12 Months $ 2,861 $ 210
12 Months or Longer 1,914 36
Total 4,775 246
Asset-backed securities    
Fair Value    
Less than 12 Months 34,871 14,688
12 Months or Longer 17,524 0
Total $ 52,395 $ 14,688
Number of Securities | security 17 3
Unrealized Losses    
Less than 12 Months $ 977 $ 87
12 Months or Longer 733 0
Total 1,710 87
Obligations of states and political subdivisions    
Fair Value    
Less than 12 Months 3,771  
12 Months or Longer 16,746  
Total $ 20,517  
Number of Securities | security 46  
Unrealized Losses    
Less than 12 Months $ 276  
12 Months or Longer 713  
Total 989  
Fair Value    
Less than 12 Months 82,459 307,827
12 Months or Longer 341,076 0
Total 423,535 307,827
Unrealized Losses    
Less than 12 Months 3,689 5,800
12 Months or Longer 96,711 0
Total $ 100,400 $ 5,800
Number of Securities | security 379 239
Corporate debt securities    
Fair Value    
Less than 12 Months $ 88,489 $ 15,325
12 Months or Longer 22,880 980
Total $ 111,369 $ 16,305
Number of Securities | security 49 8
Unrealized Losses    
Less than 12 Months $ 7,437 $ (5)
12 Months or Longer 3,281 20
Total 10,718 15
Fair Value    
Less than 12 Months 0  
12 Months or Longer 2,647  
Total 2,647  
Unrealized Losses    
Less than 12 Months 0  
12 Months or Longer 353  
Total $ 353  
Number of Securities | security 1  
Mortgage-backed securities, multifamily    
Fair Value    
Less than 12 Months   2,051
12 Months or Longer   0
Total   2,051
Unrealized Losses    
Less than 12 Months   2
12 Months or Longer   0
Total   $ 2
Number of Securities | security   1