XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Investment Securities by External Credit Rating (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]  
2021 $ 1,754,910
2020 1,992,857
2019 598,053
2018 166,053
2017 122,107
Prior 246,422
Total 4,880,402
Investment securities available-for-sale  
Debt Securities, Available-for-sale [Line Items]  
2021 1,754,910
2020 1,838,458
2019 598,053
2018 161,247
2017 118,340
Prior 238,807
Total 4,709,815
Investment securities available-for-sale | U.S. Treasury | Aaa - Aa3  
Debt Securities, Available-for-sale [Line Items]  
2021 32,973
2020 14,634
2019 0
2018 21,274
2017 10,461
Prior 0
Total 79,342
Investment securities available-for-sale | Agency | Aaa - Aa3  
Debt Securities, Available-for-sale [Line Items]  
2021 24,393
2020 324,241
2019 44,487
2018 76,415
2017 0
Prior 46,390
Total 515,926
Investment securities available-for-sale | Agency | Baa1 - Baa3  
Debt Securities, Available-for-sale [Line Items]  
2021 0
2020 0
2019 0
2018 5,715
2017 0
Prior 8,452
Total 14,167
Investment securities available-for-sale | Corporate | A1 - A3  
Debt Securities, Available-for-sale [Line Items]  
2021 79,252
2020 57,799
2019 0
2018 0
2017 17,864
Prior 10,029
Total 164,944
Investment securities available-for-sale | Corporate | Baa1 - Baa3  
Debt Securities, Available-for-sale [Line Items]  
2021 36,473
2020 100,614
2019 70,704
2018 0
2017 0
Prior 13,656
Total 221,447
Investment securities available-for-sale | Municipal bonds | Aaa - Aa3  
Debt Securities, Available-for-sale [Line Items]  
2021 118,941
2020 725,524
2019 294,323
2018 32,429
2017 50,536
Prior 33,264
Total 1,255,017
Investment securities available-for-sale | Municipal bonds | A1 - A3  
Debt Securities, Available-for-sale [Line Items]  
2021 0
2020 0
2019 0
2018 0
2017 0
Prior 849
Total 849
Investment securities available-for-sale | Collateralized mortgage obligations | Aaa - Aa3  
Debt Securities, Available-for-sale [Line Items]  
2021 212,687
2020 224,252
2019 86,604
2018 18,523
2017 14,199
Prior 105,966
Total 662,231
Investment securities available-for-sale | Mortgage-backed securities | Aaa - Aa3  
Debt Securities, Available-for-sale [Line Items]  
2021 1,250,191
2020 391,394
2019 101,935
2018 6,891
2017 25,280
Prior 20,201
Total 1,795,892
Investment securities held-to-maturity  
Debt Securities, Available-for-sale [Line Items]  
2021 0
2020 154,399
2019 0
2018 4,806
2017 3,767
Prior 7,615
Total 170,587
Investment securities held-to-maturity | Municipal bonds | Aaa - Aa3  
Debt Securities, Available-for-sale [Line Items]  
2021 0
2020 154,399
2019 0
2018 0
2017 0
Prior 0
Total 154,399
Investment securities held-to-maturity | Mortgage-backed securities | Aaa - Aa3  
Debt Securities, Available-for-sale [Line Items]  
2021 0
2020 0
2019 0
2018 4,206
2017 3,767
Prior 6,683
Total 14,656
Investment securities held-to-maturity | Other | Baa1 - Baa3  
Debt Securities, Available-for-sale [Line Items]  
2021 0
2020 0
2019 0
2018 600
2017 0
Prior 932
Total $ 1,532