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INVESTMENT SECURITIES - Composition, Repricing and Yield Information of Investment Securities Portfolio (Details) $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Fair Value |
One year or less | $ 497,569
More than One Year through Five Years | 150,580
More than Five Years through Ten Years | 34,950
More than Ten Years | 231,955
Total | $ 915,054
Weighted-Average Yield |
One year or less | 7.16%
More than One Year through Five Years | 4.76%
More than Five Years through Ten Years | 4.04%
More than Ten Years | 4.74%
Total | 5.97%
Amortized Cost |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 37,305
More than Ten Years | 290,982
Total | $ 328,287
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 | 2.65%
SBA loan pool securities |
Fair Value |
One year or less | $ 8,699
More than One Year through Five Years | 0
More than Five Years through Ten Years | 0
More than Ten Years | 0
Total | $ 8,699
Weighted-Average Yield |
One year or less | 5.79%
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 | 5.79%
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 | 76,844
Total | $ 76,844
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 | 5.52%
Total | 5.52%
Amortized Cost |
One year or less | $ 0
More than One Year through Five Years | 0
More than Five Years through Ten Years | 9,334
More than Ten Years | 143,414
Total | $ 152,748
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 | $ 5,066
More than One Year through Five Years | 7,528
More than Five Years through Ten Years | 23,087
More than Ten Years | 50,151
Total | $ 85,832
Weighted-Average Yield |
One year or less | 5.98%
More than One Year through Five Years | 3.72%
More than Five Years through Ten Years | 3.25%
More than Ten Years | 5.21%
Total | 4.52%
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 | 61,337
Total | $ 61,337
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 | 104,960
Total | $ 104,960
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 | 4.02%
Total | 4.02%
Collateralized loan obligations |
Fair Value |
One year or less | $ 483,804
More than One Year through Five Years | 0
More than Five Years through Ten Years | 0
More than Ten Years | 0
Total | $ 483,804
Weighted-Average Yield |
One year or less | 7.20%
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 | 7.20%
Corporate debt securities |
Fair Value |
One year or less | $ 0
More than One Year through Five Years | 143,052
More than Five Years through Ten Years | 11,863
More than Ten Years | 0
Total | $ 154,915
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 | 27,971
More than Ten Years | 86,231
Total | $ 114,202
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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