v3.22.1
SECURITIES - Summary of AFS Securities Portfolio (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost $ 273,545 $ 1,198,562    
Gross Unrealized gains 1,469 9,473    
Gross Unrealized losses (5,984) (6,258)    
Allowance for credit losses - investments (10,743) (10,399) $ (8,878) $ (7,245)
Estimated Fair Value 258,287 1,191,378    
U.S. Treasury        
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost 897 499    
Gross Unrealized losses (43) (9)    
Estimated Fair Value 854 490    
Collateralized mortgage obligations        
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost 11,761 13,862    
Gross Unrealized losses (577) (37)    
Estimated Fair Value 11,184 13,825    
SBA securities        
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost 25,692 27,970    
Gross Unrealized gains 1 2    
Gross Unrealized losses (21)      
Estimated Fair Value 25,672 27,972    
Agency Mortgage-backed Securities        
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost 10,376 928,546    
Gross Unrealized gains 8 6,563    
Gross Unrealized losses (306) (6,120)    
Estimated Fair Value 10,078 928,989    
Beneficial interest - FHLMC securitizations        
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost 20,631 21,606    
Gross Unrealized gains 334 373    
Allowance for credit losses - investments (10,743) (10,399)    
Estimated Fair Value 10,222 11,580    
Municipal bonds        
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost 50,737 52,052    
Gross Unrealized gains 21 94    
Gross Unrealized losses (2,244)      
Estimated Fair Value 48,514 52,146    
Corporate Bonds        
Schedule Of Available For Sale Securities [Line Items]        
Amortized cost 153,451 154,027    
Gross Unrealized gains 1,105 2,441    
Gross Unrealized losses (2,793) (92)    
Estimated Fair Value $ 151,763 $ 156,376