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Investment Securities (Tables) | 6 Months Ended
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Jun. 30, 2021
Investment Securities |
Schedule of amortized cost and fair value of investment securities held to maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross |  | Gross | ​ | ​ | ​ |
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair |
(Dollars in thousands) |  | Cost |  | Gains |  | Losses |  | Value |
June 30, 2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Government agencies | ​ | $ | 49,988 | ​ | $ | — | ​ | $ | (937) | ​ | $ | 49,051 | ​
Residential mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 728,027 | ​ | ​ | — | ​ | ​ | (13,263) | ​ | ​ | 714,764 | ​
Residential collateralized mortgage-obligations issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 97,164 | ​ | ​ | — | ​ | ​ | (2,457) | ​ | ​ | 94,707 | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 249,933 | ​ | ​ | 56 | ​ | ​ | (3,950) | ​ | ​ | 246,039 | ​
Small Business Administration loan-backed securities | ​ | ​ | 64,153 | ​ | ​ | — | ​ | ​ | (322) | ​ | ​ | 63,831 | ​
​ | ​ | $ | 1,189,265 | ​ | $ | 56 | ​ | $ | (20,929) | ​ | $ | 1,168,392 | ​
December 31, 2020: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Government agencies | ​ | $ | 25,000 | ​ | $ | 1 | ​ | $ | — | ​ | $ | 25,001 | ​
Residential mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 632,269 | ​ | ​ | 1,827 | ​ | ​ | (1,032) | ​ | ​ | 633,064 | ​
Residential collateralized mortgage-obligations issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 75,767 | ​ | ​ | 405 | ​ | ​ | — | ​ | ​ | 76,172 | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 174,506 | ​ | ​ | 300 | ​ | ​ | (91) | ​ | ​ | 174,715 | ​
Small Business Administration loan-backed securities | ​ | ​ | 48,000 | ​ | ​ | 231 | ​ | ​ | — | ​ | ​ | 48,231 | ​
​ | ​ | $ | 955,542 | ​ | $ | 2,764 | ​ | $ | (1,123) | ​ | $ | 957,183 | ​
Schedule of amortized cost and fair value of investment securities available for sale | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross | ​ | Gross | ​ | ​ | ​ | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair |
(Dollars in thousands) |  | Cost |  | Gains |  | Losses |  | Value |
June 30, 2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Government agencies | ​ | $ | 49,300 | ​ | $ | — | ​ | $ | (1,163) | ​ | $ | 48,137 | ​
Residential mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ |  | 1,669,659 | ​ |  | 9,990 | ​ |  | (13,522) | ​ |  | 1,666,127 | ​
Residential collateralized mortgage-obligations issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 657,315 | ​ | ​ | 13,218 | ​ | ​ | (3,756) | ​ | ​ | 666,777 | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 805,707 | ​ | ​ | 11,476 | ​ | ​ | (4,570) | ​ | ​ | 812,613 | ​
State and municipal obligations | ​ |  | 677,226 | ​ |  | 17,289 | ​ |  | (1,387) | ​ |  | 693,128 | ​
Small Business Administration loan-backed securities | ​ |  | 464,553 | ​ |  | 5,492 | ​ |  | (1,560) | ​ |  | 468,485 | ​
Corporate securities | ​ | ​ | 13,535 | ​ | ​ | 357 | ​ | ​ | — | ​ | ​ | 13,892 | ​
​ | ​ | $ | 4,337,295 | ​ | $ | 57,822 | ​ | $ | (25,958) | ​ | $ | 4,369,159 | ​
December 31, 2020: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Government agencies | ​ | $ | 29,882 | ​ | $ | 16 | ​ | $ | (642) | ​ | $ | 29,256 | ​
Residential mortgage-backed securities issued by U.S. government | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 1,351,506 | ​ | ​ | 16,657 | ​ | ​ | (1,031) | ​ | ​ | 1,367,132 | ​
Residential collateralized mortgage-obligations issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 739,797 | ​ | ​ | 16,579 | ​ | ​ | (825) | ​ | ​ | 755,551 | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 229,219 | ​ | ​ | 10,939 | ​ | ​ | (50) | ​ | ​ | 240,108 | ​
State and municipal obligations | ​ | ​ | 502,575 | ​ | ​ | 17,491 | ​ | ​ | (27) | ​ | ​ | 520,039 | ​
Small Business Administration loan-backed securities | ​ |  | 401,496 | ​ |  | 4,978 | ​ |  | (1,590) | ​ |  | 404,884 | ​
Corporate securities | ​ |  | 13,562 | ​ |  | 140 | ​ |  | — | ​ |  | 13,702 | ​
​ | ​ | $ | 3,268,037 | ​ | $ | 66,800 | ​ | $ | (4,165) | ​ | $ | 3,330,672 | ​
Schedule of amortized cost and carrying value of other investment securities | ​
​ | ​ | ​ | ​ | ​
​ | ​ | Carrying |
(Dollars in thousands) |  | Value |
June 30, 2021: | ​ | ​ | ​ | ​
Federal Home Loan Bank stock | ​ | $ | 16,283 | ​
Federal Reserve Bank stock | ​ | ​ | 129,716 | ​
Investment in unconsolidated subsidiaries | ​ |  | 3,563 | ​
Other nonmarketable investment securities | ​ |  | 11,045 | ​
​ | ​ | $ | 160,607 | ​
December 31, 2020: | ​ | ​ | ​ | ​
Federal Home Loan Bank stock | ​ | $ | 15,083 | ​
Federal Reserve Bank stock | ​ | ​ | 129,871 | ​
Investment in unconsolidated subsidiaries | ​ |  | 4,941 | ​
Other nonmarketable investment securities | ​ |  | 10,548 | ​
​ | ​ | $ | 160,443 | ​
Schedule of amortized cost and fair value of debt and equity securities by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Securities | ​ | Securities |
​ | ​ | Held to Maturity | ​ | Available for Sale |
​ | ​ | Amortized | ​ | Fair | ​ | Amortized | ​ | Fair |
(Dollars in thousands) |  | Cost |  | Value |  | Cost |  | Value |
Due in one year or less |  | $ | — | ​ | $ | — |  | $ | 10,578 |  | $ | 10,642 | ​
Due after one year through five years | ​ |  | — | ​ |  | — | ​ |  | 90,138 | ​ |  | 92,882 | ​
Due after five years through ten years | ​ |  | 103,514 | ​ |  | 101,198 | ​ |  | 680,007 | ​ |  | 691,269 | ​
Due after ten years | ​ |  | 1,085,751 | ​ |  | 1,067,194 | ​ |  | 3,556,572 | ​ |  | 3,574,366 | ​
​ | ​ | $ | 1,189,265 | ​ | $ | 1,168,392 | ​ | $ | 4,337,295 | ​ | $ | 4,369,159 | ​
Schedule of securities with gross unrealized losses, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less Than | ​ | Twelve Months |
​ | ​ | Twelve Months | ​ | or More |
​ | ​ | Gross | ​ | ​ | ​ | ​ | Gross | ​ | ​ | ​ |
​ | ​ | Unrealized | ​ | Fair | ​ | Unrealized | ​ | Fair |
(Dollars in thousands) |  | Losses |  | Value |  | Losses |  | Value |
June 30, 2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities Held to Maturity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Government agencies | ​ | $ | 937 | ​ | $ | 49,051 | ​ | $ | — | ​ | $ | — | ​
Residential mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 13,263 | ​ | ​ | 714,764 | ​ | ​ | — | ​ | ​ | — | ​
Residential collateralized mortgage-obligations issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 2,457 | ​ | ​ | 94,707 | ​ | ​ | — | ​ | ​ | — | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 3,950 | ​ | ​ | 168,822 | ​ | ​ | — | ​ | ​ | — | ​
Small Business Administration loan-backed securities | ​ | ​ | 322 | ​ | ​ | 63,831 | ​ | ​ | — | ​ | ​ | — | ​
​ | ​ | $ | 20,929 | ​ | $ | 1,091,175 | ​ | $ | — | ​ | $ | — | ​
Securities Available for Sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Government agencies | ​ | $ | 1,163 | ​ | $ | 48,137 | ​ | $ | — | ​ | $ | — | ​
Residential mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 13,457 | ​ | ​ | 743,915 | ​ | ​ | 65 | ​ | ​ | 3,887 | ​
Residential collateralized mortgage-obligations issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 3,756 | ​ |  | 137,487 | ​ |  | — | ​ |  | — | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ |  | 4,570 | ​ | ​ | 289,674 | ​ | ​ | — | ​ | ​ | — | ​
State and municipal obligations | ​ |  | 1,383 | ​ | ​ | 74,127 | ​ | ​ | 4 | ​ | ​ | 3,938 | ​
Small Business Administration loan-backed securities | ​ |  | 794 | ​ | ​ | 67,342 | ​ | ​ | 766 | ​ | ​ | 108,103 | ​
​ | ​ | $ | 25,123 | ​ | $ | 1,360,682 | ​ | $ | 835 | ​ | $ | 115,928 | ​
December 31, 2020: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities Held to Maturity | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Residential mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | $ | 1,032 | ​ | $ | 213,146 | ​ | $ | — | ​ | $ | — | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 91 | ​ | ​ | 27,445 | ​ | ​ | — | ​ | ​ | — | ​
​ | ​ | $ | 1,123 | ​ | $ | 240,591 | ​ | $ | — | ​ | $ | — | ​
Securities Available for Sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Government agencies | ​ | $ | 642 | ​ | $ | 24,358 | ​ | $ | — | ​ | $ | — | ​
Residential mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 1,031 | ​ | ​ | 260,411 | ​ | ​ | — | ​ | ​ | — | ​
Residential collateralized mortgage-obligations issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 825 | ​ |  | 140,333 | ​ |  | — | ​ |  | — | ​
Commercial mortgage-backed securities issued by U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
agencies or sponsored enterprises | ​ | ​ | 46 | ​ | ​ | 13,594 | ​ | ​ | 4 | ​ | ​ | 871 | ​
State and municipal obligations | ​ | ​ | 27 | ​ | ​ | 8,620 | ​ | ​ | — | ​ | ​ | — | ​
Small Business Administration loan-backed securities | ​ | ​ | 573 | ​ | ​ | 94,981 | ​ | ​ | 1,017 | ​ | ​ | 104,254 | ​
​ | ​ | $ | 3,144 | ​ | $ | 542,297 | ​ | $ | 1,021 | ​ | $ | 105,125 | ​

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