XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT SECURITIES - Continuous Unrealized Loss on Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
AFS    
AFS, Less than 12 months, Gross unrealized losses $ (38,540) $ (2,503)
AFS, Less than 12 months, Fair value 779,641 181,901
AFS, Twelve months or more, Gross unrealized losses (5,421) (822)
AFS, Twelve months or more, Fair value 43,297 15,712
AFS, Total, Gross unrealized losses (43,961) (3,325)
AFS, Total, Fair value 822,938 197,613
Residential mortgage-backed securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (1,064) (38)
AFS, Less than 12 months, Fair value 25,716 5,324
AFS, Twelve months or more, Gross unrealized losses (444) (300)
AFS, Twelve months or more, Fair value 2,233 2,406
AFS, Total, Gross unrealized losses (1,508) (338)
AFS, Total, Fair value 27,949 7,730
Commercial mortgage-backed securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (3,958) (235)
AFS, Less than 12 months, Fair value 58,243 18,127
AFS, Twelve months or more, Gross unrealized losses 0 0
AFS, Twelve months or more, Fair value 0 0
AFS, Total, Gross unrealized losses (3,958) (235)
AFS, Total, Fair value 58,243 18,127
Residential collateralized mortgage obligations    
AFS    
AFS, Less than 12 months, Gross unrealized losses (7,475) (1,007)
AFS, Less than 12 months, Fair value 177,481 53,068
AFS, Twelve months or more, Gross unrealized losses (2,465) (314)
AFS, Twelve months or more, Fair value 21,315 7,116
AFS, Total, Gross unrealized losses (9,940) (1,321)
AFS, Total, Fair value 198,796 60,184
Commercial collateralized mortgage obligations    
AFS    
AFS, Less than 12 months, Gross unrealized losses (2,802) (135)
AFS, Less than 12 months, Fair value 103,919 14,806
AFS, Twelve months or more, Gross unrealized losses (622) (198)
AFS, Twelve months or more, Fair value 7,608 5,132
AFS, Total, Gross unrealized losses (3,424) (333)
AFS, Total, Fair value 111,527 19,938
Municipal bonds    
AFS    
AFS, Less than 12 months, Gross unrealized losses (21,126) (914)
AFS, Less than 12 months, Fair value 375,801 64,237
AFS, Twelve months or more, Gross unrealized losses (1,890) (10)
AFS, Twelve months or more, Fair value 12,141 1,058
AFS, Total, Gross unrealized losses (23,016) (924)
AFS, Total, Fair value 387,942 65,295
HTM    
HFM, Less than 12 months, Gross unrealized losses (17)  
HFM, Less than 12 months, Fair value 2,474  
HFM, 12 months or more, Gross unrealized losses 0  
HFM, 12 months or more, Fair value 0  
HFM, Total, Gross unrealized losses (17)  
HTM, Total, Fair value 2,474  
Corporate debt securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (574) (1)
AFS, Less than 12 months, Fair value 16,758 3,164
AFS, Twelve months or more, Gross unrealized losses 0 0
AFS, Twelve months or more, Fair value 0 0
AFS, Total, Gross unrealized losses (574) (1)
AFS, Total, Fair value 16,758 3,164
U.S. Treasury securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (1,541) (173)
AFS, Less than 12 months, Fair value 21,723 23,175
AFS, Twelve months or more, Gross unrealized losses 0 0
AFS, Twelve months or more, Fair value 0 0
AFS, Total, Gross unrealized losses (1,541) (173)
AFS, Total, Fair value $ 21,723 $ 23,175