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INVESTMENT SECURITIES - Composition, Repricing and Yield Information of Investment Securities Portfolio (Details) $ in Thousands | Jun. 30, 2023 USD ($)
--- | ---
Fair Value |
One year or less | $ 497,279
More than One Year through Five Years | 144,892
More than Five Years through Ten Years | 34,914
More than Ten Years | 245,006
Total | $ 922,091
Weighted-Average Yield |
One year or less | 6.81%
More than One Year through Five Years | 4.76%
More than Five Years through Ten Years | 3.95%
More than Ten Years | 4.70%
Total | 5.77%
Amortized Cost |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 37,339
More than Ten Years | 291,066
Total | $ 328,405
Weighted-Average Yield |
One year or less | 0.00%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 2.37%
More than Ten Years | 2.69%
Total | 2.66%
SBA loan pool securities |
Fair Value |
One year or less | $ 9,215
More than One Year through Five Years | 0
More than Five Years through Ten Years | 0
More than Ten Years | 0
Total | $ 9,215
Weighted-Average Yield |
One year or less | 3.87%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 0.00%
More than Ten Years | 0.00%
Total | 3.87%
U.S. government agency and U.S. government sponsored enterprise residential mortgage-backed securities |
Fair Value |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 0
More than Ten Years | 81,708
Total | $ 81,708
Weighted-Average Yield |
One year or less | 0.00%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 0.00%
More than Ten Years | 5.54%
Total | 5.54%
Amortized Cost |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 9,344
More than Ten Years | 143,499
Total | $ 152,843
Weighted-Average Yield |
One year or less | 0.00%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 2.52%
More than Ten Years | 2.70%
Total | 2.69%
U.S. government agency and U.S. government sponsored enterprise collateralized mortgage obligations |
Fair Value |
One year or less | $ 5,233
More than One Year through Five Years | 7,795
More than Five Years through Ten Years | 24,442
More than Ten Years | 51,790
Total | $ 89,260
Weighted-Average Yield |
One year or less | 5.70%
More than One Year through Five Years | 3.61%
More than Five Years through Ten Years | 3.14%
More than Ten Years | 5.19%
Total | 4.45%
Amortized Cost |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 0
More than Ten Years | 61,359
Total | $ 61,359
Weighted-Average Yield |
One year or less | 0.00%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 0.00%
More than Ten Years | 2.64%
Total | 2.64%
Non-agency residential mortgage-backed securities |
Fair Value |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 0
More than Ten Years | 111,508
Total | $ 111,508
Weighted-Average Yield |
One year or less | 0.00%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 0.00%
More than Ten Years | 3.92%
Total | 3.92%
Collateralized loan obligations |
Fair Value |
One year or less | $ 482,831
More than One Year through Five Years | 0
More than Five Years through Ten Years | 0
More than Ten Years | 0
Total | $ 482,831
Weighted-Average Yield |
One year or less | 6.88%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 0.00%
More than Ten Years | 0.00%
Total | 6.88%
Corporate debt securities |
Fair Value |
One year or less | $ 0
More than One Year through Five Years | 137,097
More than Five Years through Ten Years | 10,472
More than Ten Years | 0
Total | $ 147,569
Weighted-Average Yield |
One year or less | 0.00%
More than One Year through Five Years | 4.82%
More than Five Years through Ten Years | 5.73%
More than Ten Years | 0.00%
Total | 4.89%
Municipal securities |
Amortized Cost |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 27,995
More than Ten Years | 86,208
Total | $ 114,203
Weighted-Average Yield |
One year or less | 0.00%
More than One Year through Five Years | 0.00%
More than Five Years through Ten Years | 2.32%
More than Ten Years | 2.72%
Total | 2.62%

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