XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Other Than Temporarily Impaired Debt Securities (Details)
Dec. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Number of investment securities in unrealized loss positions | security 217 10
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity, Less than 12 continuous months, Fair value $ 201,204,000  
Held-to-maturity, Less than 12 continuous months, Unrealized loss (2,867,000)  
Held-to-maturity, Greater than 12 continuous months, Fair value 0  
Held-to-maturity, Greater than 12 continuous months, Unrealized loss 0  
Held-to-maturity, Total securities in a loss position, Fair value 201,204,000  
Held-to-maturity, Total securities in a loss position, Unrealized loss (2,867,000) $ 0
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 797,781,000 9,918,000
Available-for-sale, Less than 12 continuous months, Unrealized loss (12,411,000) (25,000)
Available-for-sale, Greater than 12 continuous months, Fair value 14,173,000 1,790,000
Available-for-sale, Greater than 12 continuous months, Unrealized loss (615,000) (55,000)
Available-for-sale, Unrealized loss position, Fair value 811,954,000 11,708,000
Available-for-sale, Total securities in a loss position, Unrealized loss (13,026,000) (80,000)
Available-for-sale and Held-to-maturity Securities, Continuous Unrealized Loss Position [Abstract]    
Total temporarily impaired securities, Less than 12 continuous months, Fair value 998,985,000 9,918,000
Total temporarily impaired securities, Less than 12 continuous months, Unrealized loss (15,278,000) (25,000)
Total temporarily impaired securities, Greater than 12 continuous months, Fair value 14,173,000 1,790,000
Total temporarily impaired securities, Greater than 12 continuous months, Unrealized loss (615,000) (55,000)
Total temporarily impaired securities, Total securities in a loss position, Fair value 1,013,158,000 11,708,000
Total temporarily impaired securities, Total securities in a loss position, Unrealized loss $ (15,893,000) (80,000)
Number of securities in continuous loss position for more than 12 months | security 9  
Number of securities in continuous loss position for less than 12 months | security 208  
Available-for-sale securities in unrealized loss position, allowance for credit loss $ 0  
MBS pass-through securities issued by FHLMC and FNMA    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity, Less than 12 continuous months, Fair value 76,619,000  
Held-to-maturity, Less than 12 continuous months, Unrealized loss (712,000)  
Held-to-maturity, Greater than 12 continuous months, Fair value 0  
Held-to-maturity, Greater than 12 continuous months, Unrealized loss 0  
Held-to-maturity, Total securities in a loss position, Fair value 76,619,000  
Held-to-maturity, Total securities in a loss position, Unrealized loss (712,000) 0
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 263,474,000  
Available-for-sale, Less than 12 continuous months, Unrealized loss (2,784,000)  
Available-for-sale, Greater than 12 continuous months, Fair value 0  
Available-for-sale, Greater than 12 continuous months, Unrealized loss 0  
Available-for-sale, Unrealized loss position, Fair value 263,474,000  
Available-for-sale, Total securities in a loss position, Unrealized loss (2,784,000)  
SBA-backed securities    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity, Total securities in a loss position, Unrealized loss 0 0
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 7,478,000 0
Available-for-sale, Less than 12 continuous months, Unrealized loss (112,000) 0
Available-for-sale, Greater than 12 continuous months, Fair value 1,209,000 1,790,000
Available-for-sale, Greater than 12 continuous months, Unrealized loss (43,000) (55,000)
Available-for-sale, Unrealized loss position, Fair value 8,687,000 1,790,000
Available-for-sale, Total securities in a loss position, Unrealized loss (155,000) (55,000)
CMOs issued by FHLMC    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity, Less than 12 continuous months, Fair value 54,811,000  
Held-to-maturity, Less than 12 continuous months, Unrealized loss (1,045,000)  
Held-to-maturity, Greater than 12 continuous months, Fair value 0  
Held-to-maturity, Greater than 12 continuous months, Unrealized loss 0  
Held-to-maturity, Total securities in a loss position, Fair value 54,811,000  
Held-to-maturity, Total securities in a loss position, Unrealized loss (1,045,000) 0
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 226,175,000 5,975,000
Available-for-sale, Less than 12 continuous months, Unrealized loss (4,677,000) (1,000)
Available-for-sale, Greater than 12 continuous months, Fair value 4,415,000 0
Available-for-sale, Greater than 12 continuous months, Unrealized loss (152,000) 0
Available-for-sale, Unrealized loss position, Fair value 230,590,000 5,975,000
Available-for-sale, Total securities in a loss position, Unrealized loss (4,829,000) (1,000)
CMOs issued by GNMA    
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 44,790,000  
Available-for-sale, Less than 12 continuous months, Unrealized loss (553,000)  
Available-for-sale, Greater than 12 continuous months, Fair value 0  
Available-for-sale, Greater than 12 continuous months, Unrealized loss 0  
Available-for-sale, Unrealized loss position, Fair value 44,790,000  
Available-for-sale, Total securities in a loss position, Unrealized loss (553,000)  
CMOs issued by FNMA    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity, Total securities in a loss position, Unrealized loss 0 0
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 37,348,000  
Available-for-sale, Less than 12 continuous months, Unrealized loss (611,000)  
Available-for-sale, Greater than 12 continuous months, Fair value 0  
Available-for-sale, Greater than 12 continuous months, Unrealized loss 0  
Available-for-sale, Unrealized loss position, Fair value 37,348,000  
Available-for-sale, Total securities in a loss position, Unrealized loss (611,000)  
Debentures of government-sponsored agencies    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity, Less than 12 continuous months, Fair value 50,571,000  
Held-to-maturity, Less than 12 continuous months, Unrealized loss (901,000)  
Held-to-maturity, Greater than 12 continuous months, Fair value 0  
Held-to-maturity, Greater than 12 continuous months, Unrealized loss 0  
Held-to-maturity, Total securities in a loss position, Fair value 50,571,000  
Held-to-maturity, Total securities in a loss position, Unrealized loss (901,000)  
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 148,979,000 3,943,000
Available-for-sale, Less than 12 continuous months, Unrealized loss (2,527,000) (24,000)
Available-for-sale, Greater than 12 continuous months, Fair value 8,549,000 0
Available-for-sale, Greater than 12 continuous months, Unrealized loss (420,000) 0
Available-for-sale, Unrealized loss position, Fair value 157,528,000 3,943,000
Available-for-sale, Total securities in a loss position, Unrealized loss (2,947,000) (24,000)
U.S. Treasury securities    
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 11,629,000  
Available-for-sale, Less than 12 continuous months, Unrealized loss (256,000)  
Available-for-sale, Greater than 12 continuous months, Fair value 0  
Available-for-sale, Greater than 12 continuous months, Unrealized loss 0  
Available-for-sale, Unrealized loss position, Fair value 11,629,000  
Available-for-sale, Total securities in a loss position, Unrealized loss (256,000)  
Obligations of state and political subdivisions    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]    
Held-to-maturity, Less than 12 continuous months, Fair value 19,203,000  
Held-to-maturity, Less than 12 continuous months, Unrealized loss (209,000)  
Held-to-maturity, Greater than 12 continuous months, Fair value 0  
Held-to-maturity, Greater than 12 continuous months, Unrealized loss 0  
Held-to-maturity, Total securities in a loss position, Fair value 19,203,000  
Held-to-maturity, Total securities in a loss position, Unrealized loss (209,000) $ 0
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 17,552,000  
Available-for-sale, Less than 12 continuous months, Unrealized loss (381,000)  
Available-for-sale, Greater than 12 continuous months, Fair value 0  
Available-for-sale, Greater than 12 continuous months, Unrealized loss 0  
Available-for-sale, Unrealized loss position, Fair value 17,552,000  
Available-for-sale, Total securities in a loss position, Unrealized loss (381,000)  
Corporate bonds    
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 38,495,000  
Available-for-sale, Less than 12 continuous months, Unrealized loss (506,000)  
Available-for-sale, Greater than 12 continuous months, Fair value 0  
Available-for-sale, Greater than 12 continuous months, Unrealized loss 0  
Available-for-sale, Unrealized loss position, Fair value 38,495,000  
Available-for-sale, Total securities in a loss position, Unrealized loss (506,000)  
Asset-backed securities    
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, Less than 12 continuous months, Fair value 1,861,000  
Available-for-sale, Less than 12 continuous months, Unrealized loss (4,000)  
Available-for-sale, Greater than 12 continuous months, Fair value 0  
Available-for-sale, Greater than 12 continuous months, Unrealized loss 0  
Available-for-sale, Unrealized loss position, Fair value 1,861,000  
Available-for-sale, Total securities in a loss position, Unrealized loss $ (4,000)