XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Information - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale $ 3,204,524 $ 3,255,211
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 490,370 565,513
Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 26,158 25,687
Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps, assets 0 0
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 3,204,524 3,255,211
Interest rate swaps, assets 135 82
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 135 82
Fair Value on Recurring Basis [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Fair Value on Recurring Basis [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 3,204,659 3,255,293
Total liabilities 135 82
Fair Value on Recurring Basis [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Fair Value on Recurring Basis [Member] | Municipal Bonds [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Municipal Bonds [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 26,158 25,687
Fair Value on Recurring Basis [Member] | Municipal Bonds [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Residential Mortgage-backed Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Residential Mortgage-backed Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 2,747,865 2,789,141
Fair Value on Recurring Basis [Member] | Residential Mortgage-backed Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | CMO/REMIC - Residential [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | CMO/REMIC - Residential [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 429,422 439,303
Fair Value on Recurring Basis [Member] | CMO/REMIC - Residential [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Other Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Other Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 1,079 1,080
Fair Value on Recurring Basis [Member] | Other Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Investment Securities-AFS [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Investment Securities-AFS [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 3,204,524 3,255,211
Fair Value on Recurring Basis [Member] | Investment Securities-AFS [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 0 0
Fair Value on Recurring Basis [Member] | Interest Rate Swaps [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps, assets 0 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Fair Value on Recurring Basis [Member] | Interest Rate Swaps [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps, assets 135 82
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 135 82
Fair Value on Recurring Basis [Member] | Interest Rate Swaps [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps, assets 0 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Fair Value on Recurring Basis [Member] | Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 3,204,659 3,255,293
Total liabilities 135 82
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Municipal Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 26,158 25,687
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Residential Mortgage-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 2,747,865 2,789,141
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | CMO/REMIC - Residential [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 429,422 439,303
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Other Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 1,079 1,080
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Investment Securities-AFS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Available-for-sale 3,204,524 3,255,211
Fair Value on Recurring Basis [Member] | Carrying Value [Member] | Interest Rate Swaps [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps, assets 135 82
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets $ 135 $ 82