XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENT SECURITIES - Summary of Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost $ 1,287,846 $ 1,220,444
Gross Unrealized Gains 21,303 20,959
Gross Unrealized Losses (5,781) (9,972)
Securities available-for-sale, at fair value 1,303,368 1,231,431
SBA loan pool securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 15,489 17,436
Gross Unrealized Gains 0 0
Gross Unrealized Losses (68) (82)
Securities available-for-sale, at fair value 15,421 17,354
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 190,708 99,591
Gross Unrealized Gains 3,556 6,793
Gross Unrealized Losses (978) 0
Securities available-for-sale, at fair value 193,286 106,384
U.S. government agency and U.S. government sponsored enterprise collateralized mortgage obligations    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 254,775 209,426
Gross Unrealized Gains 2,062 2,571
Gross Unrealized Losses (1,532) (166)
Securities available-for-sale, at fair value 255,305 211,831
Municipal securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 117,955 64,355
Gross Unrealized Gains 3,167 4,272
Gross Unrealized Losses (705) (4)
Securities available-for-sale, at fair value 120,417 68,623
Non-agency residential mortgage-backed securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 149 156
Gross Unrealized Gains 5 4
Gross Unrealized Losses 0 0
Securities available-for-sale, at fair value 154 160
Collateralized loan obligations    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 551,775 687,505
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,498) (9,720)
Securities available-for-sale, at fair value 549,277 677,785
Corporate debt securities    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 156,995 141,975
Gross Unrealized Gains 12,513 7,319
Gross Unrealized Losses 0 0
Securities available-for-sale, at fair value $ 169,508 $ 149,294