XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Summary of Continuous Unrealized Loss Position of Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of Investments [Line Items]    
Fair Value, Less Than 12 Months, Available-for-sale $ 1,860,164 $ 169,193
Gross Unrealized Holding Losses, Less Than 12 Months, Available-for-sale (26,001) (350)
Fair Value, 12 Months or Longer, Available-for-sale 32,435 0
Gross Unrealized Holding Losses, 12 Months or Longer, Available-for-sale (459) 0
Fair Value, Available-for-sale 1,892,599 169,193
Gross Unrealized Holding Losses, Available-for-sale (26,460) (350)
CMO/REMIC [Member]    
Schedule of Investments [Line Items]    
Fair Value, Less Than 12 Months, Available-for-sale 510,308 96,974
Gross Unrealized Holding Losses, Less Than 12 Months, Available-for-sale (7,758) (249)
Fair Value, 12 Months or Longer, Available-for-sale 11,162 0
Gross Unrealized Holding Losses, 12 Months or Longer, Available-for-sale (272) 0
Fair Value, Available-for-sale 521,470 96,974
Gross Unrealized Holding Losses, Available-for-sale (8,030) (249)
Mortgage-backed Securities [Member]    
Schedule of Investments [Line Items]    
Fair Value, Less Than 12 Months, Available-for-sale 1,349,856 72,219
Gross Unrealized Holding Losses, Less Than 12 Months, Available-for-sale (18,243) (101)
Fair Value, 12 Months or Longer, Available-for-sale 21,273 0
Gross Unrealized Holding Losses, 12 Months or Longer, Available-for-sale (187) 0
Fair Value, Available-for-sale 1,371,129 72,219
Gross Unrealized Holding Losses, Available-for-sale (18,430) (101)
Municipal Bonds [Member]    
Schedule of Investments [Line Items]    
Fair Value, Less Than 12 Months, Available-for-sale 0 0
Gross Unrealized Holding Losses, Less Than 12 Months, Available-for-sale 0 0
Fair Value, 12 Months or Longer, Available-for-sale 0 0
Gross Unrealized Holding Losses, 12 Months or Longer, Available-for-sale 0 0
Fair Value, Available-for-sale 0 0
Gross Unrealized Holding Losses, Available-for-sale $ 0 $ 0