XML 133 R119.htm IDEA: XBRL DOCUMENT v3.22.4
Disclosures about Fair Value of Financial Instruments - Summary of Financial Assets and Liabilities Measured at Fair Value on a Recurring and Non-recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Measurements, Recurring    
Assets    
Assets, fair value $ 4,329,084 $ 6,118,942
Fair Value, Measurements, Recurring | Asset-backed securities    
Assets    
Assets, available-for-sale, fair value 160,542 297,425
Fair Value, Measurements, Recurring | Agency-guaranteed residential mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   9,553
Fair Value, Measurements, Recurring | Agency-guaranteed commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   2,152
Fair Value, Measurements, Recurring | Agency-guaranteed residential collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 133,864 196,930
Fair Value, Measurements, Recurring | Agency-guaranteed commercial collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value   238,844
Fair Value, Measurements, Recurring | Collateralized loan obligations    
Assets    
Assets, available-for-sale, fair value 872,738 1,066,802
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value 136,357 148,927
Fair Value, Measurements, Recurring | Corporate notes    
Assets    
Assets, available-for-sale, fair value 595,253 580,046
Fair Value, Measurements, Recurring | Private label collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 1,062,261 1,242,465
Fair Value, Measurements, Recurring | State and political subdivision debt securities    
Assets    
Assets, available-for-sale, fair value   8,431
Fair Value, Measurements, Recurring | Derivatives    
Assets    
Assets, fair value 44,435 27,295
Liabilities    
Liabilities, fair value 42,106 26,544
Fair Value, Measurements, Recurring | Loans held for sale – fair value option    
Assets    
Assets, fair value 322 15,747
Fair Value, Measurements, Recurring | Loans receivable, mortgage warehouse – fair value option    
Assets    
Assets, fair value 1,323,312 2,284,325
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Asset-backed securities    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency-guaranteed residential mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency-guaranteed commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency-guaranteed residential collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency-guaranteed commercial collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateralized loan obligations    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate notes    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Private label collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | State and political subdivision debt securities    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivatives    
Assets    
Assets, fair value 0 0
Liabilities    
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans held for sale – fair value option    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Loans receivable, mortgage warehouse – fair value option    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Assets, fair value 4,255,763 5,975,878
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Assets    
Assets, available-for-sale, fair value 87,276 154,540
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Agency-guaranteed residential mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   9,553
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Agency-guaranteed commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   2,152
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Agency-guaranteed residential collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 133,864 196,930
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Agency-guaranteed commercial collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value   238,844
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Collateralized loan obligations    
Assets    
Assets, available-for-sale, fair value 872,738 1,066,802
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value 136,357 148,927
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate notes    
Assets    
Assets, available-for-sale, fair value 595,253 580,046
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Private label collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 1,062,261 1,242,465
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | State and political subdivision debt securities    
Assets    
Assets, available-for-sale, fair value   8,431
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Derivatives    
Assets    
Assets, fair value 44,380 27,116
Liabilities    
Liabilities, fair value 42,106 26,544
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Loans held for sale – fair value option    
Assets    
Assets, fair value 322 15,747
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Loans receivable, mortgage warehouse – fair value option    
Assets    
Assets, fair value 1,323,312 2,284,325
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Assets, fair value 73,321 143,064
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Assets    
Assets, available-for-sale, fair value 73,266 142,885
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Agency-guaranteed residential mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Agency-guaranteed commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Agency-guaranteed residential collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Agency-guaranteed commercial collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Collateralized loan obligations    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial mortgage-backed securities    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate notes    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Private label collateralized mortgage obligations    
Assets    
Assets, available-for-sale, fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | State and political subdivision debt securities    
Assets    
Assets, available-for-sale, fair value   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Derivatives    
Assets    
Assets, fair value 55 179
Liabilities    
Liabilities, fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Loans held for sale – fair value option    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Loans receivable, mortgage warehouse – fair value option    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Nonrecurring    
Assets    
Assets, fair value 4,819 5,121
Fair Value, Measurements, Nonrecurring | Collateral-dependent loans    
Assets    
Assets, fair value 4,819 5,121
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Collateral-dependent loans    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2)    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Nonrecurring | Significant Other Observable Inputs (Level 2) | Collateral-dependent loans    
Assets    
Assets, fair value 0 0
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)    
Assets    
Assets, fair value 4,819 5,121
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Collateral-dependent loans    
Assets    
Assets, fair value $ 4,819 $ 5,121