XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Securities Available-for-Sale    
Amortized Cost $ 1,865,807 $ 1,677,016
Gross Unrealized Gains 5,029 20,587
Gross Unrealized Losses (54,386) (5,115)
Debt Securities, Available-for-sale, Total 1,816,450 1,692,488
Accrued interest receivable 5,200 4,300
FHLB and FRB Stock    
FHLBC stock 7,100 7,100
FRBC stock 14,900 6,200
Securities pledged to secure deposits and for other purposes 478,200 501,300
Other disclosures    
Debt Securities, Available-for-sale, Total 1,816,450 1,692,488
Total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal $ 20,300  
Percentage of total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal 9.29  
Number of securities issued from originators | item 0  
Minimum percentage of securities investment 10.00%  
Reimbursement requests greater than 5 %    
Other disclosures    
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 85  
Percent of insured loan 5  
Reimbursement requests greater than 9 %    
Other disclosures    
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 75  
Percent of insured loan 9  
U.S. Treasury    
Securities Available-for-Sale    
Amortized Cost $ 227,646 202,251
Gross Unrealized Gains 13 125
Gross Unrealized Losses (7,096) (37)
Debt Securities, Available-for-sale, Total 220,563 202,339
Other disclosures    
Debt Securities, Available-for-sale, Total 220,563 202,339
U.S. government agencies    
Securities Available-for-Sale    
Amortized Cost 62,029 62,587
Gross Unrealized Losses (2,993) (699)
Debt Securities, Available-for-sale, Total 59,036 61,888
Other disclosures    
Debt Securities, Available-for-sale, Total 59,036 61,888
U.S. government agencies mortgage-backed    
Securities Available-for-Sale    
Amortized Cost 161,119 172,016
Gross Unrealized Gains 117 856
Gross Unrealized Losses (8,088) (570)
Debt Securities, Available-for-sale, Total 153,148 172,302
Other disclosures    
Debt Securities, Available-for-sale, Total 153,148 172,302
States and political subdivisions    
Securities Available-for-Sale    
Amortized Cost 237,988 240,793
Gross Unrealized Gains 4,358 16,344
Gross Unrealized Losses (5,938) (672)
Debt Securities, Available-for-sale, Total 236,408 256,465
Other disclosures    
Debt Securities, Available-for-sale, Total 236,408 256,465
Corporate bonds    
Securities Available-for-Sale    
Amortized Cost 10,000 10,000
Gross Unrealized Losses (317) (113)
Debt Securities, Available-for-sale, Total 9,683 9,887
Other disclosures    
Debt Securities, Available-for-sale, Total 9,683 9,887
Collateralized mortgage obligations    
Securities Available-for-Sale    
Amortized Cost 720,960 673,238
Gross Unrealized Gains 298 2,014
Gross Unrealized Losses (24,745) (2,285)
Debt Securities, Available-for-sale, Total 696,513 672,967
Other disclosures    
Debt Securities, Available-for-sale, Total 696,513 672,967
Asset-backed Securities    
Securities Available-for-Sale    
Amortized Cost 278,941 236,293
Gross Unrealized Gains 240 1,245
Gross Unrealized Losses (4,240) (661)
Debt Securities, Available-for-sale, Total 274,941 236,877
Other disclosures    
Debt Securities, Available-for-sale, Total 274,941 236,877
FFEL    
Securities Available-for-Sale    
Debt Securities, Available-for-sale, Total 218,100  
Other disclosures    
Debt Securities, Available-for-sale, Total $ 218,100  
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 97  
Collateralized loan obligations.    
Securities Available-for-Sale    
Amortized Cost $ 167,124 79,838
Gross Unrealized Gains 3 3
Gross Unrealized Losses (969) (78)
Debt Securities, Available-for-sale, Total 166,158 79,763
Other disclosures    
Debt Securities, Available-for-sale, Total $ 166,158 $ 79,763