XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Securities Available for Sale - Summary of Securities Available for Sale (Details)
6 Months Ended 9 Months Ended
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Sep. 30, 2020
Dec. 31, 2020
USD ($)
security
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost $ 2,254,609,000     $ 2,239,433,000
Gross Unrealized Gains 30,869,000     48,041,000
Gross Unrealized Losses (11,308,000)     (1,863,000)
Allowance For Investment Credit Losses 0     0
Fair Value 2,274,170,000     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 $ 15,051,000     $ 32,753,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 91     33
Accrued interest receivable for investment securities available for sale $ 4,700,000     $ 4,700,000
Available-for-sale Securities        
Debt Securities, Available-for-sale [Line Items]        
Unrealized gains on securities available for sale net of taxes 14,400,000     33,200,000
Collateralized mortgage obligations        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 858,603,000     990,679,000
Gross Unrealized Gains 8,362,000     11,482,000
Gross Unrealized Losses (2,389,000)     (844,000)
Allowance For Investment Credit Losses 0     0
Fair Value 864,576,000     1,001,317,000
No single maturity date, fair value 864,576,000      
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 663,223,000     672,667,000
Gross Unrealized Gains 3,127,000     8,460,000
Gross Unrealized Losses (6,148,000)     (114,000)
Allowance For Investment Credit Losses 0     0
Fair Value $ 660,202,000     $ 681,013,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 47     8
No single maturity date, fair value $ 660,202,000      
Mortgage-backed securities: Commercial        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 540,908,000     $ 482,874,000
Gross Unrealized Gains 16,443,000     25,026,000
Gross Unrealized Losses (1,738,000)     (21,000)
Allowance For Investment Credit Losses 0     0
Fair Value $ 555,613,000     $ 507,879,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 11     1
No single maturity date, fair value $ 555,613,000      
Corporate securities        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost 23,422,000     $ 7,000,000
Gross Unrealized Gains 120,000     15,000
Gross Unrealized Losses (928,000)     (881,000)
Allowance For Investment Credit Losses 0     0
Fair Value $ 22,614,000     $ 6,134,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 3     1
Municipal securities        
Debt Securities, Available-for-sale [Line Items]        
Amortized Cost $ 106,125,000     $ 86,213,000
Gross Unrealized Gains 2,715,000     3,058,000
Gross Unrealized Losses (44,000)     (3,000)
Allowance For Investment Credit Losses 0     0
Fair Value $ 108,796,000     $ 89,268,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 5     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 $ 62,328,000      
Gross Unrealized Gains 102,000      
Gross Unrealized Losses (61,000)      
Allowance For Investment Credit Losses 0      
Fair Value $ 62,369,000      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 4      
No single maturity date, fair value $ 62,369,000      
U.S. Government Agency and U.S. Government Sponsored Enterprises        
Debt Securities, Available-for-sale [Line Items]        
Percentage of portfolio 91.00%