XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Summary of Amortized Cost and Estimated Fair Value of Investment Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 1,618,811 $ 1,718,357
Gross Unrealized Holding Gain, Available-for-sale 57,268 23,548
Gross Unrealized Holding Loss, Available-for-sale (12) (1,648)
Fair Value, Available-for-sale $ 1,676,067 $ 1,740,257
Total Percent, Available-for-sale 100.00% 100.00%
Amortized Cost, Held-to-maturity $ 613,169 $ 674,452
Gross Unrealized Holding Gain, Held-to-maturity 26,121 8,230
Gross Unrealized Holding Loss, Held-to-maturity (340) (3,734)
Fair Value, Held-to-maturity $ 638,950 $ 678,948
Total Percent, Held-to-maturity 100.00% 100.00%
CMO/REMIC [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 391,586 $ 493,214
Gross Unrealized Holding Gain, Available-for-sale 8,962 1,392
Gross Unrealized Holding Loss, Available-for-sale (12) (896)
Fair Value, Available-for-sale $ 400,536 $ 493,710
Total Percent, Available-for-sale 23.90% 28.37%
Amortized Cost, Held-to-maturity $ 171,821 $ 192,548
Gross Unrealized Holding Gain, Held-to-maturity 5,283 0
Gross Unrealized Holding Loss, Held-to-maturity 0 (2,458)
Fair Value, Held-to-maturity $ 177,104 $ 190,090
Total Percent, Held-to-maturity 28.02% 28.55%
Government Agency/GSE [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Held-to-maturity $ 106,981 $ 117,366
Gross Unrealized Holding Gain, Held-to-maturity 6,285 2,280
Gross Unrealized Holding Loss, Held-to-maturity 0 (657)
Fair Value, Held-to-maturity $ 113,266 $ 118,989
Total Percent, Held-to-maturity 17.45% 17.40%
Mortgage-backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 1,191,431 $ 1,185,757
Gross Unrealized Holding Gain, Available-for-sale 46,868 21,306
Gross Unrealized Holding Loss, Available-for-sale 0 (750)
Fair Value, Available-for-sale $ 1,238,299 $ 1,206,313
Total Percent, Available-for-sale 73.88% 69.32%
Amortized Cost, Held-to-maturity $ 164,174 $ 168,479
Gross Unrealized Holding Gain, Held-to-maturity 8,135 2,083
Gross Unrealized Holding Loss, Held-to-maturity 0 (54)
Fair Value, Held-to-maturity $ 172,309 $ 170,508
Total Percent, Held-to-maturity 26.77% 24.98%
Municipal Bonds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 35,015 $ 38,506
Gross Unrealized Holding Gain, Available-for-sale 1,438 850
Gross Unrealized Holding Loss, Available-for-sale 0 (2)
Fair Value, Available-for-sale $ 36,453 $ 39,354
Total Percent, Available-for-sale 2.17% 2.26%
Amortized Cost, Held-to-maturity $ 170,193 $ 196,059
Gross Unrealized Holding Gain, Held-to-maturity 6,418 3,867
Gross Unrealized Holding Loss, Held-to-maturity (340) (565)
Fair Value, Held-to-maturity $ 176,271 $ 199,361
Total Percent, Held-to-maturity 27.76% 29.07%
Other Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost, Available-for-sale $ 779 $ 880
Gross Unrealized Holding Gain, Available-for-sale 0 0
Gross Unrealized Holding Loss, Available-for-sale 0 0
Fair Value, Available-for-sale $ 779 $ 880
Total Percent, Available-for-sale 0.05% 0.05%