XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Hierarchy Table on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets    
Investment securities available-for-sale, at fair value $ 2,661,079 $ 4,273,864
Total derivative assets 83,860 11,989
Financial liabilities    
Total derivative liabilities 12,773 5,263
U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 46,774 57,866
Agency    
Financial assets    
Investment securities available-for-sale, at fair value 430,863 432,135
Corporate debt    
Financial assets    
Investment securities available-for-sale, at fair value 555,750 453,861
Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value   1,089,913
Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 791,115 676,643
Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 836,577 1,563,446
Level 1    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Equity securities with readily determinable fair values 1,035  
Total derivative assets 15 0
Financial liabilities    
Total derivative liabilities 7 0
Level 2    
Financial assets    
Investment securities available-for-sale, at fair value 2,661,079 4,273,864
Equity securities with readily determinable fair values 0  
Total derivative assets 8,033 10,100
Financial liabilities    
Total derivative liabilities 12,766 5,263
Level 3    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Equity securities with readily determinable fair values 0  
Total derivative assets 1,911 1,889
Financial liabilities    
Total derivative liabilities 0 0
Recurring    
Financial assets    
Investment securities available-for-sale, at fair value 2,661,079 4,273,864
Equity securities with readily determinable fair values 1,035  
Total derivative assets 9,959 11,989
Financial liabilities    
Total derivative liabilities 12,773  
Recurring | Foreign exchange contracts    
Financial assets    
Total derivative assets 15  
Financial liabilities    
Total derivative liabilities 7  
Recurring | Interest rate swaps contracts    
Financial assets    
Total derivative assets 8,033 10,100
Financial liabilities    
Total derivative liabilities 12,766 5,263
Recurring | Equity warrants    
Financial assets    
Total derivative assets 1,911 1,889
Recurring | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 46,774 57,866
Recurring | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 430,863 432,135
Recurring | Corporate debt    
Financial assets    
Investment securities available-for-sale, at fair value 555,750 453,861
Recurring | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value   1,089,913
Recurring | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 791,115 676,643
Recurring | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 836,577 1,563,446
Recurring | Level 1    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Equity securities with readily determinable fair values 1,035  
Total derivative assets 15 0
Financial liabilities    
Total derivative liabilities 7  
Recurring | Level 1 | Foreign exchange contracts    
Financial assets    
Total derivative assets 15  
Financial liabilities    
Total derivative liabilities 7  
Recurring | Level 1 | Interest rate swaps contracts    
Financial assets    
Total derivative assets 0 0
Financial liabilities    
Total derivative liabilities 0 0
Recurring | Level 1 | Equity warrants    
Financial assets    
Total derivative assets 0 0
Recurring | Level 1 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Corporate debt    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value   0
Recurring | Level 1 | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 1 | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 2    
Financial assets    
Investment securities available-for-sale, at fair value 2,661,079 4,273,864
Equity securities with readily determinable fair values 0  
Total derivative assets 8,033 10,100
Financial liabilities    
Total derivative liabilities 12,766  
Recurring | Level 2 | Foreign exchange contracts    
Financial assets    
Total derivative assets 0  
Financial liabilities    
Total derivative liabilities 0  
Recurring | Level 2 | Interest rate swaps contracts    
Financial assets    
Total derivative assets 8,033 10,100
Financial liabilities    
Total derivative liabilities 12,766 5,263
Recurring | Level 2 | Equity warrants    
Financial assets    
Total derivative assets 0 0
Recurring | Level 2 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 46,774 57,866
Recurring | Level 2 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 430,863 432,135
Recurring | Level 2 | Corporate debt    
Financial assets    
Investment securities available-for-sale, at fair value 555,750 453,861
Recurring | Level 2 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value   1,089,913
Recurring | Level 2 | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 791,115 676,643
Recurring | Level 2 | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value 836,577 1,563,446
Recurring | Level 3    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Equity securities with readily determinable fair values 0  
Total derivative assets 1,911 1,889
Financial liabilities    
Total derivative liabilities 0  
Recurring | Level 3 | Foreign exchange contracts    
Financial assets    
Total derivative assets 0  
Financial liabilities    
Total derivative liabilities 0  
Recurring | Level 3 | Interest rate swaps contracts    
Financial assets    
Total derivative assets 0 0
Financial liabilities    
Total derivative liabilities 0 0
Recurring | Level 3 | Equity warrants    
Financial assets    
Total derivative assets 1,911 1,889
Recurring | Level 3 | U.S. Treasury    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Agency    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Corporate debt    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Municipal bonds    
Financial assets    
Investment securities available-for-sale, at fair value   0
Recurring | Level 3 | Collateralized mortgage obligations    
Financial assets    
Investment securities available-for-sale, at fair value 0 0
Recurring | Level 3 | Mortgage-backed securities    
Financial assets    
Investment securities available-for-sale, at fair value $ 0 $ 0