XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENT SECURITIES - Summary of Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities held-to-maturity:    
Amortized Cost $ 329,272 $ 0
Gross Unrealized Gains 0  
Gross Unrealized Losses (43,600)  
Fair Value 285,672  
Securities available-for-sale:    
Amortized Cost 896,956 1,304,723
Gross Unrealized Gains 1,231 18,324
Gross Unrealized Losses (32,752) (7,344)
Securities available-for-sale, at fair value 865,435 1,315,703
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities    
Securities held-to-maturity:    
Amortized Cost 153,621  
Gross Unrealized Gains 0  
Gross Unrealized Losses (18,334)  
Fair Value 135,287  
Securities available-for-sale:    
Amortized Cost 12,051 190,382
Gross Unrealized Gains 0 2,898
Gross Unrealized Losses (686) (1,311)
Securities available-for-sale, at fair value 11,365 191,969
U.S. government agency and U.S. government sponsored enterprise collateralized mortgage obligations    
Securities held-to-maturity:    
Amortized Cost 61,447  
Gross Unrealized Gains 0  
Gross Unrealized Losses (8,051)  
Fair Value 53,396  
Securities available-for-sale:    
Amortized Cost 160,657 242,458
Gross Unrealized Gains 258 1,171
Gross Unrealized Losses (6,862) (2,088)
Securities available-for-sale, at fair value 154,053 241,541
Municipal securities    
Securities held-to-maturity:    
Amortized Cost 114,204  
Gross Unrealized Gains 0  
Gross Unrealized Losses (17,215)  
Fair Value 96,989  
Securities available-for-sale:    
Amortized Cost   117,913
Gross Unrealized Gains   2,641
Gross Unrealized Losses   (1,539)
Securities available-for-sale, at fair value   119,015
SBA loan pool securities    
Securities available-for-sale:    
Amortized Cost 13,085 14,679
Gross Unrealized Gains 0 0
Gross Unrealized Losses (23) (88)
Securities available-for-sale, at fair value 13,062 14,591
Non-agency residential mortgage-backed securities    
Securities available-for-sale:    
Amortized Cost 53,122 56,014
Gross Unrealized Gains 0 11
Gross Unrealized Losses (7,641) 0
Securities available-for-sale, at fair value 45,481 56,025
Collateralized loan obligations    
Securities available-for-sale:    
Amortized Cost 492,775 521,275
Gross Unrealized Gains 0 0
Gross Unrealized Losses (14,572) (2,311)
Securities available-for-sale, at fair value 478,203 518,964
Corporate debt securities    
Securities available-for-sale:    
Amortized Cost 165,266 162,002
Gross Unrealized Gains 973 11,603
Gross Unrealized Losses (2,968) (7)
Securities available-for-sale, at fair value $ 163,271 $ 173,598