XML 92 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Narrative (Details)
3 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
investment_security
Dec. 31, 2020
USD ($)
investment_security
Dec. 31, 2019
USD ($)
Jul. 01, 2021
USD ($)
Investment Holdings [Line Items]          
Transfers of investment securities from available-for-sale to held-to-maturity   $ 319,924,000 $ 0 $ 0  
Unrealized loss on securities transferred from available-for-sale to held-to-maturity   1,649,000 0    
Accumulated other comprehensive income (loss), net of tax   (7,862,000) 60,292,000    
Available-for-sale securities acquired   2,231,699,000 2,715,499,000 889,516,000  
Investments held-to-maturity, allowance for credit losses   22,000 0    
Provision for Credit Losses   22,000 0    
Allowance for credit losses on debt securities, available-for-sale   0 0    
Available-for-sale securities, provision for credit losses   $ 0 $ 0    
OTTI on investment securities       0  
Available-for-sale and held-to-maturity securities in nonaccrual status | investment_security   0 0    
Available-for-sale and held-to-maturity securities purchased with deterioration in credit quality | investment_security   0 0    
Available-for-sale and held-to-maturity collateral dependent | investment_security   0 0    
Gross gains   $ 23,200,000 $ 15,700,000 10,300,000  
Gross losses   6,300,000 1,800,000 1,800,000  
Proceeds from available-for-sale securities   901,100,000 766,500,000 551,800,000  
Investment securities pledged   130,700,000 147,300,000    
FHLB stock   17,300,000      
FRB stock   74,500,000      
Other stock   25,700,000      
FHLB repurchases   0 17,300,000 $ 18,300,000  
Impairment loss on investments in FHLB, FRB and other stock   0      
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent          
Investment Holdings [Line Items]          
Accumulated other comprehensive income (loss) before tax   (4,700,000) 84,400,000    
Accumulated other comprehensive income (loss), net of tax   (3,300,000) 60,300,000    
Opus          
Investment Holdings [Line Items]          
Available-for-sale securities acquired $ 829,900,000        
Allowance for credit losses of available-for-sale securities classified as purchase credit deteriorated 0        
Opus | Financial Asset Acquired with Credit Deterioration          
Investment Holdings [Line Items]          
Available-for-sale securities acquired $ 0        
Mortgage-backed securities          
Investment Holdings [Line Items]          
Unrealized loss on securities transferred from available-for-sale to held-to-maturity   0 $ 0    
Municipal bonds          
Investment Holdings [Line Items]          
Securities transferred from available-for-sale to held-to-maturity   326,500,000      
Transfers of investment securities from available-for-sale to held-to-maturity   319,900,000      
Unrealized loss on securities transferred from available-for-sale to held-to-maturity   1,649,000     $ 6,600,000
Accumulated other comprehensive income (loss) before tax   (6,300,000)      
Accumulated other comprehensive income (loss), net of tax   $ (4,500,000)