XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities (Schedule of Investment Securities) (Detail) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Available-for-sale securities      
Amortized Cost $ 3,331,501,000 $ 2,316,369,000 $ 2,148,058,000
Gross Unrealized Gains 599,000 40,094,000 59,364,000
Gross Unrealized Losses (361,979,000) (28,670,000) (18,814,000)
Fair Value 2,970,121,000 2,327,793,000 2,188,608,000
Held-to-maturity securities      
Amortized Cost 3,413,552,000 2,942,363,000 2,498,322,000
Gross Unrealized Gains 1,197,000 10,609,000 17,041,000
Gross Unrealized Losses (514,480,000) (52,278,000) (35,131,000)
Fair Value 2,900,269,000 2,900,694,000 2,480,232,000
Less: Allowance for credit losses (83,000) (78,000) (90,000)
Held-to-maturity securities, net of allowance for credit losses 3,413,469,000 2,942,285,000 2,498,232,000
Equity securities with readily determinable fair value      
Amortized Cost 96,247,000 86,989,000 81,401,000
Gross Unrealized Gains 3,143,000 5,354,000 6,005,000
Gross Unrealized Losses (6,095,000) (1,832,000) (1,090,000)
Fair Value 93,295,000 90,511,000 86,316,000
U.S. Treasury      
Available-for-sale securities      
Amortized Cost 0 0 0
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses 0 0 0
Fair Value 0 0 0
U.S. government agencies      
Available-for-sale securities      
Amortized Cost 50,000,000 50,158,000 75,169,000
Gross Unrealized Gains 0 2,349,000 3,685,000
Gross Unrealized Losses (1,913,000) 0 0
Fair Value 48,087,000 52,507,000 78,854,000
Held-to-maturity securities      
Amortized Cost 294,631,000 180,192,000 176,152,000
Gross Unrealized Gains 0 201,000 1,064,000
Gross Unrealized Losses (53,222,000) (3,314,000) (3,454,000)
Fair Value 241,409,000 177,079,000 173,762,000
Municipal      
Available-for-sale securities      
Amortized Cost 170,268,000 161,618,000 163,715,000
Gross Unrealized Gains 570,000 4,193,000 4,738,000
Gross Unrealized Losses (4,133,000) (217,000) (157,000)
Fair Value 166,705,000 165,594,000 168,296,000
Held-to-maturity securities      
Amortized Cost 179,642,000 187,486,000 191,590,000
Gross Unrealized Gains 1,195,000 9,544,000 10,838,000
Gross Unrealized Losses (2,796,000) (223,000) (308,000)
Fair Value 178,041,000 196,807,000 202,120,000
Corporate notes      
Held-to-maturity securities      
Amortized Cost 48,574,000 43,955,000 51,902,000
Gross Unrealized Gains 2,000 0 0
Gross Unrealized Losses (4,158,000) (1,119,000) (535,000)
Fair Value 44,418,000 42,836,000 51,367,000
Financial issuers      
Available-for-sale securities      
Amortized Cost 93,994,000 96,878,000 98,827,000
Gross Unrealized Gains 0 418,000 520,000
Gross Unrealized Losses (5,177,000) (2,599,000) (1,818,000)
Fair Value 88,817,000 94,697,000 97,529,000
Other      
Available-for-sale securities      
Amortized Cost 1,000,000 1,000,000 1,000,000
Gross Unrealized Gains 0 7,000 13,000
Gross Unrealized Losses (4,000) 0 0
Fair Value 996,000 1,007,000 1,013,000
Mortgage-backed securities      
Available-for-sale securities      
Amortized Cost 2,915,107,000 1,901,005,000 1,800,751,000
Gross Unrealized Gains 28,000 32,830,000 50,171,000
Gross Unrealized Losses (336,517,000) (25,854,000) (16,839,000)
Fair Value 2,578,618,000 1,907,981,000 1,834,083,000
Held-to-maturity securities      
Amortized Cost 2,719,754,000 2,530,730,000 2,078,678,000
Gross Unrealized Gains 0 864,000 5,139,000
Gross Unrealized Losses (438,050,000) (47,622,000) (30,834,000)
Fair Value 2,281,704,000 2,483,972,000 2,052,983,000
Collateralized mortgage obligations      
Available-for-sale securities      
Amortized Cost 101,132,000 105,710,000 8,596,000
Gross Unrealized Gains 1,000 297,000 237,000
Gross Unrealized Losses (14,235,000) 0 0
Fair Value 86,898,000 106,007,000 8,833,000
Held-to-maturity securities      
Amortized Cost 170,951,000 0 0
Gross Unrealized Gains 0 0 0
Gross Unrealized Losses (16,254,000) 0 0
Fair Value 154,697,000 0 0
Mortgage-backed securities, subprime      
Available-for-sale securities      
Fair Value $ 0 $ 0 $ 0