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Investment Securities (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of available-for-sale securities reconciliation

The following table presents amortized cost, gross unrealized gains and losses, and fair values of securities available-for-sale as of the dates indicated:

			March 31, 2024
									Allowance												Gross						Gross
			Amortized						for Credit						Net Carrying						Unrealized						Unrealized						Fair
Security Type			Cost						Losses						Amount						Gains						Losses						Value
			(In thousands)
Agency residential MBS			$	1,364,245					$	—					$	1,364,245					$	—					$	(226,776)					$	1,137,469
Agency commercial MBS			260,116						—						260,116						—						(16,729)						243,387
Agency residential CMOs			317,605						—						317,605						—						(36,036)						281,569
Municipal securities			34,645						—						34,645						—						(1,386)						33,259
Corporate debt securities			327,447						(199)						327,248						1,592						(51,642)						277,198
Private label residential CMOs			190,508						—						190,508						—						(37,096)						153,412
Collateralized loan obligations			109,167						—						109,167						—						(89)						109,078
Private label commercial MBS			20,725						—						20,725						—						(1,234)						19,491
Asset-backed securities			18,906						—						18,906						2						—						18,908
SBA securities			13,917						—						13,917						—						(1,006)						12,911
Total			$	2,657,281					$	(199)					$	2,657,082					$	1,594					$	(371,994)					$	2,286,682

			December 31, 2023
									Allowance												Gross						Gross
			Amortized						for Credit						Net Carrying						Unrealized						Unrealized						Fair
Security Type			Cost						Losses						Amount						Gains						Losses						Value
			(In thousands)
Agency residential MBS			$	1,388,801					$	—					$	1,388,801					$	—					$	(201,192)					$	1,187,609
U.S. Treasury securities			4,965						—						4,965						3						—						4,968
Agency commercial MBS			268,639						—						268,639						—						(15,333)						253,306
Agency residential CMOs			320,984						—						320,984						—						(36,650)						284,334
Municipal securities			29,192						—						29,192						—						(1,109)						28,083
Corporate debt securities			327,426						(199)						327,227						259						(60,254)						267,232
Private label residential CMOs			193,071						—						193,071						—						(34,659)						158,412
Collateralized loan obligations			109,168						—						109,168						—						(752)						108,416
Private label commercial MBS			22,126						—						22,126						—						(1,313)						20,813
Asset-backed securities			20,241						—						20,241						—						(289)						19,952
SBA securities			14,642						—						14,642						—						(903)						13,739
Total			$	2,699,255					$	(199)					$	2,699,056					$	262					$	(352,454)					$	2,346,864

Schedule of realized gains and losses on securities available-for-sale

The were no investment securities sales for the three months ended March 31, 2024 and 2023.

Unrealized losses on investment securities available-for-sale

The following tables present the gross unrealized losses and fair values of securities available-for-sale that were in unrealized loss positions as of the dates indicated:

			March 31, 2024
			Less Than 12 Months												12 Months or More												Total
									Gross												Gross												Gross
			Fair						Unrealized						Fair						Unrealized						Fair						Unrealized
Security Type			Value						Losses						Value						Losses						Value						Losses
			(In thousands)
Agency residential MBS			$	—					$	—					$	1,137,469					$	(226,776)					$	1,137,469					$	(226,776)
Agency commercial MBS			—						—						243,387						(16,729)						243,387						(16,729)
Agency residential CMOs			—						—						281,569						(36,036)						281,569						(36,036)
Municipal securities			—						—						33,259						(1,386)						33,259						(1,386)
Corporate debt securities			—						—						274,022						(51,642)						274,022						(51,642)
Private label residential CMOs			—						—						153,412						(37,096)						153,412						(37,096)
Collateralized loan obligations			—						—						17,811						(89)						17,811						(89)
Private label commercial MBS			—						—						19,491						(1,234)						19,491						(1,234)
SBA securities			—						—						12,911						(1,006)						12,911						(1,006)
Total			$	—					$	—					$	2,173,331					$	(371,994)					$	2,173,331					$	(371,994)

			December 31, 2023
			Less Than 12 Months												12 Months or More												Total
									Gross												Gross												Gross
			Fair						Unrealized						Fair						Unrealized						Fair						Unrealized
Security Type			Value						Losses						Value						Losses						Value						Losses
			(In thousands)
Agency residential MBS			$	—					$	—					$	1,187,609					$	(201,192)					$	1,187,609					$	(201,192)
Agency commercial MBS			—						—						253,306						(15,333)						253,306						(15,333)
Agency residential CMOs			—						—						265,431						(36,650)						265,431						(36,650)
Municipal securities			—						—						284,334						(1,109)						284,334						(1,109)
Corporate debt securities			—						—						19,952						(60,254)						19,952						(60,254)
Private label residential CMOs			—						—						158,412						(34,659)						158,412						(34,659)
Collateralized loan obligations			—						—						66,886						(752)						66,886						(752)
Private label commercial MBS			—						—						28,083						(1,313)						28,083						(1,313)
Asset-backed securities			—						—						20,813						(289)						20,813						(289)
SBA securities			—						—						13,739						(903)						13,739						(903)
Total			$	—					$	—					$	2,298,565					$	(352,454)					$	2,298,565					$	(352,454)

Schedule of held-to-maturity securities reconciliation

The following table presents amortized cost, allowance for credit losses, gross unrealized gains and losses, and fair values of securities held-to-maturity as of the date indicated:

			March 31, 2024
									Allowance
									for						Net						Gross						Gross
			Amortized						Credit						Carrying						Unrealized						Unrealized						Fair
Security Type			Cost						Losses						Amount						Gains						Losses						Value
			(In thousands)
Municipal securities			$	1,248,355					$	(140)					$	1,248,215					$	676					$	(42,079)					$	1,206,812
Agency commercial MBS			435,467						—						435,467						—						(34,619)						400,848
Private label commercial MBS			351,688						—						351,688						—						(28,499)						323,189
U.S. Treasury securities			187,759						—						187,759						—						(15,421)						172,338
Corporate debt securities			70,215						(1,360)						68,855						—						(18,693)						50,162
Total (1)			$	2,293,484					$	(1,500)					$	2,291,984					$	676					$	(139,311)					$	2,153,349

__________________________

(1)    Excludes accrued interest receivable of $11.3 million at March 31, 2024 which is recorded in "Other assets" on the condensed consolidated balance sheets.

			December 31, 2023
									Allowance
									for						Net						Gross						Gross
			Amortized						Credit						Carrying						Unrealized						Unrealized						Fair
Security Type			Cost						Losses						Amount						Gains						Losses						Value
			(In thousands)
Municipal securities			$	1,247,310					$	(140)					$	1,247,170					$	1,760					$	(28,170)					$	1,220,760
Agency commercial MBS			433,827						—						433,827						—						(30,665)						403,162
Private label commercial MBS			350,493						—						350,493						—						(29,289)						321,204
U.S. Treasury securities			187,033						—						187,033						—						(11,454)						175,579
Corporate debt securities			70,128						(1,360)						68,768						—						(21,157)						47,611
Total (1)			$	2,288,791					$	(1,500)					$	2,287,291					$	1,760					$	(120,735)					$	2,168,316

__________________________

(1)    Excludes accrued interest receivable of $13.4 million at December 31, 2023 which is recorded in "Other assets" on the condensed consolidated balance sheets.

Debt Securities, Held-to-maturity, Allowance for Credit Loss

The following table presents the changes by major security type in our allowance for credit losses on securities held-to-maturity for the periods indicated:

			Allowance for						Provision																		Allowance for
			Credit Losses,						for																		Credit Losses,
			Beginning						Credit																		End of
Security Type			of Period						Losses						Charge-offs						Recoveries						Period
			(In thousands)
Three Months Ended March 31, 2024
Municipal securities			$	140					$	—					$	—					$	—					$	140
Corporate debt securities			1,360						—						—						—						1,360
Total			$	1,500					$	—					$	—					$	—					$	1,500

			Allowance for						Provision																		Allowance for
			Credit Losses,						for																		Credit Losses,
			Beginning						Credit																		End of
Security Type			of Period						Losses						Charge-offs						Recoveries						Period
			(In thousands)
Three Months Ended March 31, 2023
Municipal securities			$	140					$	—					$	—					$	—					$	140
Corporate debt securities			1,360						—						—						—						1,360
Total			$	1,500					$	—					$	—					$	—					$	1,500

Debt Securities, Held-to-maturity, Credit Quality Indicator

The following table presents our securities held-to-maturity portfolio at amortized cost by the lowest available credit rating as of the dates indicated:

			March 31, 2024
Security Type			AAA						AA+						AA						AA-						A+						A						A-						BBB						NR						Total
			(In thousands)
Amortized Cost:
Municipal securities			$	564,266					$	399,503					$	166,758					$	86,334					$	12,001					$	1,783					$	—					$	—					$	17,710					$	1,248,355
Agency commercial
MBS			—						435,467						—						—						—						—						—						—						—						435,467
Private label
commercial MBS			351,688						—						—						—						—						—						—						—						—						351,688
U.S. Treasury
securities			—						187,759						—						—						—						—						—						—						—						187,759
Corporate debt
securities			—						—						—						—						—						—						—						44,405						25,810						70,215
Total			$	915,954					$	1,022,729					$	166,758					$	86,334					$	12,001					$	1,783					$	—					$	44,405					$	43,520					$	2,293,484

			December 31, 2023
Security Type			AAA						AA+						AA						AA-						A+						A						A-						BBB						NR						Total
			(In thousands)
Amortized Cost:
Municipal securities			$	564,127					$	397,542					$	167,905					$	86,243					$	12,007					$	1,787					$	—					$	—					$	17,699					$	1,247,310
Agency commercial
MBS			—						433,827						—						—						—						—						—						—						—						433,827
Private label
commercial MBS			350,493						—						—						—						—						—						—						—						—						350,493
U.S. Treasury
securities			—						187,033						—						—						—						—						—						—						—						187,033
Corporate debt
securities			—						—						—						—						—						—						—						44,371						25,757						70,128
Total			$	914,620					$	1,018,402					$	167,905					$	86,243					$	12,007					$	1,787					$	—					$	44,371					$	43,456					$	2,288,791

Investment income

The following table presents the composition of our interest income on investment securities, including available-for-sale and held-to-maturity, for the periods indicated:

			Three Months Ended
			March 31,
			2024						2023
			(In thousands)
Taxable interest			$	27,601					$	38,692
Non-taxable interest			4,720						4,903
Dividend income			1,982						642
Total interest income on investment securities			$	34,303					$	44,237

Available-for-sale Investments Classified by Contractual Maturity Date

The following tables present the contractual maturities of our securities available-for-sale portfolio based on amortized cost and fair value as of the date indicated:

			March 31, 2024
									Due After						Due After
			Due						One Year						Five Years						Due
			Within						Through						Through						After
Security Type			One Year						Five Years						Ten Years						Ten Years						Total
			(In thousands)
Amortized Cost:
Agency residential MBS			$	—					$	—					$	—					$	1,364,245					$	1,364,245
Agency commercial MBS			—						168,889						73,834						17,393						260,116
Agency residential CMOs			—						36,144						15,122						266,339						317,605
Municipal securities			—						16,878						17,767						—						34,645
Corporate debt securities			—						5,000						322,447						—						327,447
Private label residential CMOs			—						—						—						190,508						190,508
Collateralized loan obligations			—						—						109,167						—						109,167
Private label commercial MBS			—						—						1,250						19,475						20,725
Asset-backed securities			—						—						—						18,906						18,906
SBA securities			—						2,431						—						11,486						13,917
Total			$	—					$	229,342					$	539,587					$	1,888,352					$	2,657,281

			March 31, 2024
									Due After						Due After
			Due						One Year						Five Years						Due
			Within						Through						Through						After
Security Type			One Year						Five Years						Ten Years						Ten Years						Total
			(In thousands)
Fair Value:
Agency residential MBS			$	—					$	—					$	—					$	1,137,469					$	1,137,469
Agency commercial MBS			—						159,271						67,780						16,336						243,387
Agency residential CMOs			—						33,651						14,020						233,898						281,569
Municipal securities			—						16,411						16,848						—						33,259
Corporate debt securities			—						4,825						272,373						—						277,198
Private label residential CMOs			—						—						—						153,412						153,412
Collateralized loan obligations			—						—						109,078						—						109,078
Private label commercial MBS			—						—						1,206						18,285						19,491
Asset-backed securities			—						—						—						18,908						18,908
SBA securities			—						2,312						—						10,599						12,911
Total			$	—					$	216,470					$	481,305					$	1,588,907					$	2,286,682

Held-to-Maturity Investments Classified by Contractual Maturity Date

The following tables present the contractual maturities of our securities held-to-maturity portfolio based on amortized cost and fair value as of the date indicated:

			March 31, 2024
									Due After						Due After
			Due						One Year						Five Years						Due
			Within						Through						Through						After
Security Type			One Year						Five Years						Ten Years						Ten Years						Total
			(In thousands)
Amortized Cost:
Municipal securities			$	—					$	17,710					$	394,075					$	836,570					$	1,248,355
Agency commercial MBS			—						—						435,467						—						435,467
Private label commercial MBS			—						—						36,515						315,173						351,688
U.S. Treasury securities			—						—						187,759						—						187,759
Corporate debt securities			—						—						10,181						60,034						70,215
Total			$	—					$	17,710					$	1,063,997					$	1,211,777					$	2,293,484

			March 31, 2024
									Due After						Due After
			Due						One Year						Five Years						Due
			Within						Through						Through						After
Security Type			One Year						Five Years						Ten Years						Ten Years						Total
			(In thousands)
Fair Value:
Municipal securities			$	—					$	17,550					$	376,643					$	812,619					$	1,206,812
Agency commercial MBS			—						—						400,848						—						400,848
Private label commercial MBS			—						—						34,328						288,861						323,189
U.S. Treasury securities			—						—						172,338						—						172,338
Corporate debt securities			—						—						9,350						40,812						50,162
Total			$	—					$	17,550					$	993,507					$	1,142,292					$	2,153,349

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Available-for-sale Investments Classified by Contractual Maturity Date

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Tabular disclosure of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
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Tabular disclosure of credit quality indicator for investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
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Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
-Paragraph 5B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
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-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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-Paragraph 5
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
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-Publisher FASB
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
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-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (a)
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