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v3.21.1

Securities Available for Sale - Summary of Securities Available for Sale (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2021 USD ($) security | Mar. 31, 2020 USD ($) | Jun. 30, 2020 | Dec. 31, 2020 USD ($) security
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Amortized Cost | $ 2,228,369,000 |  |  | $ 2,239,433,000
Gross Unrealized Gains | 28,368,000 |  |  | 48,041,000
Gross Unrealized Losses | (22,993,000) |  |  | (1,863,000)
Allowance For Investment Credit Losses | 0 |  |  | 0
Fair Value | 2,233,744,000 |  |  | 2,285,611,000
Net gains on sales of securities available for sale | 0 | $ 0 |  |
Proceeds from sale of securities available for sale | 0 | $ 0 |  |
Unrealized gains on securities available for sale net of taxes | $ 5,223,000 |  |  | $ 32,753,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 98 |  |  | 33
Available-for-sale Securities |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Unrealized gains on securities available for sale net of taxes | $ 4,400,000 |  |  | $ 33,200,000
Collateralized mortgage obligations |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Amortized Cost | 901,735,000 |  |  | 990,679,000
Gross Unrealized Gains | 9,424,000 |  |  | 11,482,000
Gross Unrealized Losses | (6,500,000) |  |  | (844,000)
Allowance For Investment Credit Losses | 0 |  |  | 0
Fair Value | 904,659,000 |  |  | 1,001,317,000
No single maturity date, fair value | 904,659,000 |  |  |
Mortgage-backed securities |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Allowance For Investment Credit Losses | 0 |  |  |
Mortgage-backed securities: Residential |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Amortized Cost | 646,409,000 |  |  | 672,667,000
Gross Unrealized Gains | 3,190,000 |  |  | 8,460,000
Gross Unrealized Losses | (11,771,000) |  |  | (114,000)
Allowance For Investment Credit Losses | 0 |  |  | 0
Fair Value | $ 637,828,000 |  |  | $ 681,013,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 44 |  |  | 8
No single maturity date, fair value | $ 637,828,000 |  |  |
Mortgage-backed securities: Commercial |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Amortized Cost | 527,528,000 |  |  | $ 482,874,000
Gross Unrealized Gains | 13,378,000 |  |  | 25,026,000
Gross Unrealized Losses | (3,118,000) |  |  | (21,000)
Allowance For Investment Credit Losses | 0 |  |  | 0
Fair Value | $ 537,788,000 |  |  | $ 507,879,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 13 |  |  | 1
No single maturity date, fair value | $ 537,788,000 |  |  |
Corporate securities |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Amortized Cost | 14,435,000 |  |  | $ 7,000,000
Gross Unrealized Gains | 0 |  |  | 15,000
Gross Unrealized Losses | (1,230,000) |  |  | (881,000)
Allowance For Investment Credit Losses | 0 |  |  | 0
Fair Value | $ 13,205,000 |  |  | $ 6,134,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 4 |  |  | 1
Municipal securities |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Amortized Cost | $ 103,481,000 |  |  | $ 86,213,000
Gross Unrealized Gains | 2,272,000 |  |  | 3,058,000
Gross Unrealized Losses | (338,000) |  |  | (3,000)
Allowance For Investment Credit Losses | 0 |  |  | 0
Fair Value | $ 105,415,000 |  |  | $ 89,268,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 10 |  |  | 1
Non-US Government and Agency Securities | Credit concentration risk | Stockholders' equity |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Maximum exposure to any single issuer | 10.00% |  | 10.00% |
Asset-backed Securities |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |
Amortized Cost | $ 34,781,000 |  |  |
Gross Unrealized Gains | 104,000 |  |  |
Gross Unrealized Losses | (36,000) |  |  |
Allowance For Investment Credit Losses | 0 |  |  |
Fair Value | $ 34,849,000 |  |  |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security | 1 |  |  |
No single maturity date, fair value | $ 34,849,000 |  |  |

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