XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Gross Unrealized Losses and Fair Value, Aggregated by Investment Category (Detail)
$ in Thousands
Jun. 30, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value $ 561,329
Less than 12 Months, Unrealized Losses (4,395)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 561,329
Unrealized Losses (4,395)
Asset-backed securities  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 61,515
Less than 12 Months, Unrealized Losses (377)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 61,515
Unrealized Losses (377)
Agency-guaranteed residential mortgage-backed securities  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 10,355
Less than 12 Months, Unrealized Losses (265)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 10,355
Unrealized Losses (265)
Agency-guaranteed commercial mortgage-backed securities  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 2,205
Less than 12 Months, Unrealized Losses (1)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 2,205
Unrealized Losses (1)
Agency-guaranteed residential collateralized mortgage obligations  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 18,158
Less than 12 Months, Unrealized Losses (62)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 18,158
Unrealized Losses (62)
Agency-guaranteed commercial collateralized mortgage obligations  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 142,841
Less than 12 Months, Unrealized Losses (1,752)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 142,841
Unrealized Losses (1,752)
Collateralized loan obligations  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 101,555
Less than 12 Months, Unrealized Losses (181)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 101,555
Unrealized Losses (181)
Corporate notes  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 67,230
Less than 12 Months, Unrealized Losses (462)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 67,230
Unrealized Losses (462)
Private label collateralized mortgage obligations  
Debt Securities, Available-for-sale [Line Items]  
Less Than 12 Months, Fair Value 157,470
Less than 12 Months, Unrealized Losses (1,295)
12 Months or More, Fair Value 0
12 Months or More, Unrealized Losses 0
Fair Value, Total 157,470
Unrealized Losses $ (1,295)