v3.22.1
FAIR VALUE MEASUREMENTS - Recorded Amounts of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale $ 258,287   $ 1,191,378
Investment in equity securities 8,569   16,025
Derivatives:      
Provision for credit losses - securities AFS 344 $ 1,633  
SBA securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 25,672   27,972
Agency Mortgage-backed Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 10,078   928,989
Beneficial interest - FHLMC securitizations      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 10,222   11,580
Municipal bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 48,514   52,146
Corporate Bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 151,763   156,376
Fair Value on Recurring Basis      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment in equity securities 8,569   16,025
Total assets at fair value on a recurring basis 266,856   1,207,403
Fair Value on Recurring Basis | Collateralized mortgage obligations      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 11,184   13,825
Fair Value on Recurring Basis | SBA securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 25,672   27,972
Fair Value on Recurring Basis | Agency Mortgage-backed Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 10,078   928,989
Fair Value on Recurring Basis | Beneficial interest - FHLMC securitizations      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 10,222   11,580
Fair Value on Recurring Basis | Municipal bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 48,514   52,146
Fair Value on Recurring Basis | Corporate Bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 151,763   156,376
Fair Value on Recurring Basis | U.S. Treasury      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 854   490
Fair Value Measurement Level 1      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 854   490
Investment in equity securities     16,025
Fair Value Measurement Level 1 | Fair Value on Recurring Basis      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment in equity securities     16,025
Total assets at fair value on a recurring basis 854   16,515
Fair Value Measurement Level 1 | Fair Value on Recurring Basis | U.S. Treasury      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 854   490
Fair Value Measurement Level 2      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 247,211   1,179,308
Fair Value Measurement Level 2 | Fair Value on Recurring Basis      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Total assets at fair value on a recurring basis 247,211   1,179,308
Fair Value Measurement Level 2 | Fair Value on Recurring Basis | Collateralized mortgage obligations      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 11,184   13,825
Fair Value Measurement Level 2 | Fair Value on Recurring Basis | SBA securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 25,672   27,972
Fair Value Measurement Level 2 | Fair Value on Recurring Basis | Agency Mortgage-backed Securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 10,078   928,989
Fair Value Measurement Level 2 | Fair Value on Recurring Basis | Municipal bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 48,514   52,146
Fair Value Measurement Level 2 | Fair Value on Recurring Basis | Corporate Bonds      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 151,763   156,376
Fair Value Measurement Level 3      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale 10,222   11,580
Investment in equity securities 8,569    
Derivatives:      
Provision for credit losses - securities AFS 300    
Fair Value Measurement Level 3 | Fair Value on Recurring Basis      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment in equity securities 8,569    
Total assets at fair value on a recurring basis 18,791   11,580
Fair Value Measurement Level 3 | Fair Value on Recurring Basis | Beneficial interest - FHLMC securitizations      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities available for sale $ 10,222   $ 11,580