XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost    
Due in one year or less $ 0  
Due after one year through five years 0  
Due after five years through ten years 5,180  
Due after ten years 0  
Held to maturity, amortized cost 5,180  
Fair Value    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 5,448  
Due after ten years 0  
Held to maturity, fair value 5,448 $ 25,117
Amortized Cost    
Due in one year or less 22,381  
Due after one year through five years 275,228  
Due after five years through ten years 203,382  
Due after ten years 298,405  
Available for sale, amortized cost 1,951,949 1,497,458
Fair Value    
Due in one year or less 22,015  
Due after one year through five years 268,377  
Due after five years through ten years 188,971  
Due after ten years 259,221  
Available for sale, fair value 1,804,370 1,504,728
Commercial mortgage-backed securities    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date 0  
Amortized Cost    
Without single maturity date 120,787  
Available for sale, amortized cost 120,787 65,691
Fair Value    
Without single maturity date 110,697  
Available for sale, fair value 110,697 64,243
Residential mortgage-backed securities    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date 0  
Amortized Cost    
Without single maturity date 703,369  
Available for sale, amortized cost 703,369 559,655
Fair Value    
Without single maturity date 649,126  
Available for sale, fair value 649,126 557,801
Commercial collateralized mortgage obligations    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date 0  
Amortized Cost    
Without single maturity date 44,876  
Available for sale, amortized cost 44,876 20,000
Fair Value    
Without single maturity date 40,965  
Available for sale, fair value 40,965 19,672
Residential collateralized mortgage obligations    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date 0  
Amortized Cost    
Without single maturity date 204,801  
Available for sale, amortized cost 204,801 196,691
Fair Value    
Without single maturity date 188,591  
Available for sale, fair value 188,591 193,740
Asset-backed securities    
Amortized Cost    
Without single maturity date 0  
Fair Value    
Without single maturity date 0  
Amortized Cost    
Without single maturity date 78,720  
Available for sale, amortized cost 78,720 81,985
Fair Value    
Without single maturity date 76,407  
Available for sale, fair value $ 76,407 $ 83,062