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Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Securities Available-for-Sale    
Amortized Cost $ 1,740,730 $ 1,678,160
Gross Unrealized Gains 29 20,587
Gross Unrealized Losses (131,000) (5,115)
Securities available-for-sale 1,609,759 1,693,632
Accrued interest receivable 6,300 4,300
FHLB and FRB Stock    
FHLBC stock 4,500 7,100
FRBC stock 14,900 6,200
Securities pledged to secure deposits and for other purposes 578,500 501,300
Other disclosures    
Securities available-for-sale 1,609,759 1,693,632
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 $ 223,910 202,251
Gross Unrealized Gains   125
Gross Unrealized Losses (12,813) (37)
Securities available-for-sale 211,097 202,339
Other disclosures    
Securities available-for-sale 211,097 202,339
U.S. government agencies    
Securities Available-for-Sale    
Amortized Cost 61,364 62,587
Gross Unrealized Losses (5,401) (699)
Securities available-for-sale 55,963 61,888
Other disclosures    
Securities available-for-sale 55,963 61,888
U.S. government agencies mortgage-backed    
Securities Available-for-Sale    
Amortized Cost 145,857 172,016
Gross Unrealized Gains   856
Gross Unrealized Losses (18,231) (570)
Securities available-for-sale 127,626 172,302
Other disclosures    
Securities available-for-sale 127,626 172,302
States and political subdivisions    
Securities Available-for-Sale    
Amortized Cost 243,515 241,937
Gross Unrealized Gains 1 16,344
Gross Unrealized Losses (19,257) (672)
Securities available-for-sale 224,259 257,609
Other disclosures    
Securities available-for-sale 224,259 257,609
Corporate bonds    
Securities Available-for-Sale    
Amortized Cost 10,000 10,000
Gross Unrealized Losses (456) (113)
Securities available-for-sale 9,544 9,887
Other disclosures    
Securities available-for-sale 9,544 9,887
Collateralized mortgage obligations    
Securities Available-for-Sale    
Amortized Cost 648,044 673,238
Gross Unrealized Gains 5 2,014
Gross Unrealized Losses (60,203) (2,285)
Securities available-for-sale 587,846 672,967
Other disclosures    
Securities available-for-sale 587,846 672,967
Asset-backed Securities    
Securities Available-for-Sale    
Amortized Cost 227,130 236,293
Gross Unrealized Gains 23 1,245
Gross Unrealized Losses (7,566) (661)
Securities available-for-sale 219,587 236,877
Other disclosures    
Securities available-for-sale 219,587 236,877
FFEL    
Securities Available-for-Sale    
Securities available-for-sale 167,000  
Other disclosures    
Securities available-for-sale $ 167,000  
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 97  
Collateralized loan obligations.    
Securities Available-for-Sale    
Amortized Cost $ 180,910 79,838
Gross Unrealized Gains   3
Gross Unrealized Losses (7,073) (78)
Securities available-for-sale 173,837 79,763
Other disclosures    
Securities available-for-sale $ 173,837 $ 79,763