XML 93 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS - Summary of Held-To-Maturity and Available-For-Sale Investment Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Investment Holdings [Line Items]    
Total $ 98,420 $ 131,687
Held To Maturity unrecognized gain 1,963 5,011
Held To Maturity unrecognized loss 485 0
Held-to-Maturity Market Value 99,898 136,698
Investment Securities, Available-for-sale, Amortized Cost, Total 4,180,589 3,330,029
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 58,386 99,942
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (31,129) (5,391)
Investment Securities, Available-for-sale 4,207,846 3,424,580
U.S. Treasuries    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost, Total 34,961 99
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4 4
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (189) 0
Investment Securities, Available-for-sale 34,776 103
Securities of U.S. government agencies and corporations    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost, Total 78,998 60
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 248 0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (129) 0
Investment Securities, Available-for-sale 79,117 60
Mortgage-backed securities-residential    
Investment Holdings [Line Items]    
Total 0 13,990
Held To Maturity unrecognized gain 0 197
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 14,187
Investment Securities, Available-for-sale, Amortized Cost, Total 728,050 704,482
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 6,635 15,938
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (10,548) (237)
Investment Securities, Available-for-sale 724,137 720,183
Mortgage-backed securities-commercial    
Investment Holdings [Line Items]    
Total 46,362 71,737
Held To Maturity unrecognized gain 651 3,485
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 47,013 75,222
Investment Securities, Available-for-sale, Amortized Cost, Total 729,948 584,125
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,294 10,395
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,352) (3,584)
Investment Securities, Available-for-sale 731,890 590,936
Collateralized mortgage obligations    
Investment Holdings [Line Items]    
Total 11,882 5,799
Held To Maturity unrecognized gain 221 79
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 12,103 5,878
Investment Securities, Available-for-sale, Amortized Cost, Total 696,258 634,418
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7,979 21,148
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (6,497) (445)
Investment Securities, Available-for-sale 697,740 655,121
Obligations of state and other political subdivisions    
Investment Holdings [Line Items]    
Total 8,926 9,911
Held To Maturity unrecognized gain 915 1,239
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 9,841 11,150
Investment Securities, Available-for-sale, Amortized Cost, Total 1,058,735 856,054
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 35,591 46,755
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (8,594) (291)
Investment Securities, Available-for-sale 1,085,732 902,518
Asset-backed Securities    
Investment Holdings [Line Items]    
Total 0 0
Held To Maturity unrecognized gain 0 0
Held To Maturity unrecognized loss 0 0
Held-to-Maturity Market Value 0 0
Investment Securities, Available-for-sale, Amortized Cost, Total 720,638 478,539
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,521 4,158
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (2,578) (826)
Investment Securities, Available-for-sale 719,581 481,871
Other securities    
Investment Holdings [Line Items]    
Total 31,250 30,250
Held To Maturity unrecognized gain 176 11
Held To Maturity unrecognized loss 485 0
Held-to-Maturity Market Value 30,941 30,261
Investment Securities, Available-for-sale, Amortized Cost, Total 133,001 72,252
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2,114 1,544
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax (242) (8)
Investment Securities, Available-for-sale $ 134,873 $ 73,788