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v3.22.2.2

Accounting Policies - Error Correction (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Loans, net of allowance for credit losses | $ 3,960,846 |  | $ 3,590,331
Total assets | 7,718,695 |  | 7,411,889
Borrowings | 1,048,091 |  | 712,739
Total liabilities | 7,073,702 |  | 6,688,680
Total liabilities and stockholders' equity | 7,718,695 |  | 7,411,889
Net change in loans | (370,251) | $ 410,717 |
Net cash provided by investing activities | (902,327) | (140,936) |
Proceeds from borrowings | 668,276 | 227,531 |
Net cash provided by financing activities | 340,814 | 774,223 |
Net Change in Cash and Cash Equivalents |  | 54,460 |
Available for sale |  |  |
Amortized Cost | 1,147,467 |  | 1,153,611
Gross Unrealized Gains | 209 |  | 16,800
Gross Unrealized Losses | (162,021) |  | (9,599)
Fair Value | 985,655 |  | 1,160,812
Held to maturity |  |  |
Investment securities, held to maturity | 2,031,536 |  | 1,552,443
Gross Unrealized Gains | 10 |  | 20,954
Gross Unrealized Losses | (390,957) |  | (13,406)
Fair Value | 1,640,589 |  | 1,559,991
Mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost |  |  | 257,185
Gross Unrealized Gains |  |  | 1,914
Gross Unrealized Losses |  |  | (1,408)
Fair Value |  |  | 257,691
Held to maturity |  |  |
Investment securities, held to maturity |  |  | 288,384
Gross Unrealized Gains |  |  | 209
Gross Unrealized Losses |  |  | (4,452)
Fair Value |  |  | 284,141
Federal agency mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost | 226,785 |  | 257,185
Gross Unrealized Gains | 0 |  | 1,914
Gross Unrealized Losses | (32,144) |  | (1,408)
Fair Value | 194,641 |  | 257,691
Held to maturity |  |  |
Investment securities, held to maturity | 349,875 |  | 247,937
Gross Unrealized Gains | 0 |  | 209
Gross Unrealized Losses | (57,359) |  | (4,010)
Fair Value | 292,516 |  | 244,136
Private labeled mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost |  |  | 0
Gross Unrealized Gains |  |  | 0
Gross Unrealized Losses |  |  | 0
Fair Value |  |  | 0
Held to maturity |  |  |
Investment securities, held to maturity | 36,171 |  | 40,447
Gross Unrealized Gains | 0 |  | 0
Gross Unrealized Losses | (5,404) |  | (442)
Fair Value | $ 30,767 |  | 40,005
As Reported |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Loans, net of allowance for credit losses |  |  | 3,553,345
Total assets |  |  | 7,374,903
Borrowings |  |  | 675,753
Total liabilities |  |  | 6,651,694
Total liabilities and stockholders' equity |  |  | 7,374,903
Net change in loans |  | 412,873 |
Net cash provided by investing activities |  | (138,780) |
Proceeds from borrowings |  | 225,375 |
Net cash provided by financing activities |  | 772,067 |
Net Change in Cash and Cash Equivalents |  | 54,460 |
As Reported | Mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost |  |  | 257,185
Gross Unrealized Gains |  |  | 1,914
Gross Unrealized Losses |  |  | (1,408)
Fair Value |  |  | 257,691
Held to maturity |  |  |
Investment securities, held to maturity |  |  | 288,384
Gross Unrealized Gains |  |  | 209
Gross Unrealized Losses |  |  | (4,452)
Fair Value |  |  | 284,141
As Reported | Federal agency mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost |  |  | 225,329
Gross Unrealized Gains |  |  | 1,777
Gross Unrealized Losses |  |  | (1,032)
Fair Value |  |  | 226,074
Held to maturity |  |  |
Investment securities, held to maturity |  |  | 188,426
Gross Unrealized Gains |  |  | 151
Gross Unrealized Losses |  |  | (2,612)
Fair Value |  |  | 185,965
As Reported | Private labeled mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost |  |  | 31,856
Gross Unrealized Gains |  |  | 137
Gross Unrealized Losses |  |  | (376)
Fair Value |  |  | 31,617
Held to maturity |  |  |
Investment securities, held to maturity |  |  | 99,958
Gross Unrealized Gains |  |  | 58
Gross Unrealized Losses |  |  | (1,840)
Fair Value |  |  | 98,176
Adjustment |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |
Loans, net of allowance for credit losses |  |  | 36,986
Total assets |  |  | 36,986
Borrowings |  |  | 36,986
Total liabilities |  |  | 36,986
Total liabilities and stockholders' equity |  |  | 36,986
Net change in loans |  | (2,156) |
Net cash provided by investing activities |  | (2,156) |
Proceeds from borrowings |  | 2,156 |
Net cash provided by financing activities |  | $ 2,156 |
Adjustment | Federal agency mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost |  |  | 31,856
Gross Unrealized Gains |  |  | 137
Gross Unrealized Losses |  |  | (376)
Fair Value |  |  | 31,617
Held to maturity |  |  |
Investment securities, held to maturity |  |  | 59,511
Gross Unrealized Gains |  |  | 58
Gross Unrealized Losses |  |  | (1,398)
Fair Value |  |  | 58,171
Adjustment | Private labeled mortgage–backed pools |  |  |
Available for sale |  |  |
Amortized Cost |  |  | (31,856)
Gross Unrealized Gains |  |  | (137)
Gross Unrealized Losses |  |  | 376
Fair Value |  |  | (31,617)
Held to maturity |  |  |
Investment securities, held to maturity |  |  | (59,511)
Gross Unrealized Gains |  |  | (58)
Gross Unrealized Losses |  |  | 1,398
Fair Value |  |  | $ (58,171)

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