SECURITIES - Summary of HTM Securities Portfolio (Details) - USD ($) $ in Thousands |
Jan. 01, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|---|
| Schedule of Held-to-maturity Securities [Line Items] | |||
| Amortized Cost | $ 920,408 | $ 0 | |
| Gross Unrealized Loss | (39,657) | ||
| Estimated Fair Value | 880,751 | ||
| Amount of debt securities available for sale reclassified to held to maturity | $ 917,000 | ||
| Unrealized gain (loss) on transfer of available for sale securities to held to maturity | $ 600 | ||
| Agency Mortgage-backed Securities | |||
| Schedule of Held-to-maturity Securities [Line Items] | |||
| Amortized Cost | 920,408 | ||
| Gross Unrealized Loss | (39,657) | ||
| Estimated Fair Value | $ 880,751 |
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity). No definition available.
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- Definition Amount of debt securities available for sale reclassified to held to maturity. No definition available.
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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