XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value    
Less than 12 Months $ 954,346 $ 334,687
12 Months or Longer 57,820 32,267
Total 1,012,166 366,954
Unrealized Losses    
Less than 12 Months (74,450) (4,435)
12 Months or Longer (7,196) (403)
Total (81,646) (4,838)
US Treasury and Government [Member]    
Fair Value    
Less than 12 Months 64,200 14,828
12 Months or Longer 1,468 0
Total 65,668 14,828
Unrealized Losses    
Less than 12 Months (2,995) (176)
12 Months or Longer (249) 0
Total (3,244) (176)
Municipal securities    
Fair Value    
Less than 12 Months 106,205 29,774
12 Months or Longer 15,712 9,351
Total 121,917 39,125
Unrealized Losses    
Less than 12 Months (11,287) (619)
12 Months or Longer (3,082) (235)
Total (14,369) (854)
Residential CMO and MBS    
Fair Value    
Less than 12 Months 352,074 204,039
12 Months or Longer 31,008 19,862
Total 383,082 223,901
Unrealized Losses    
Less than 12 Months (32,446) (2,470)
12 Months or Longer (3,371) (123)
Total (35,817) (2,593)
Commercial CMO and MBS    
Fair Value    
Less than 12 Months 406,835 83,283
12 Months or Longer 8,711 1,936
Total 415,546 85,219
Unrealized Losses    
Less than 12 Months (27,145) (1,161)
12 Months or Longer (473) (38)
Total (27,618) (1,199)
Corporate Debt Securities [Member]    
Fair Value    
Less than 12 Months 5,978  
12 Months or Longer 0  
Total 5,978  
Unrealized Losses    
Less than 12 Months (25)  
12 Months or Longer 0  
Total (25)  
Other asset-backed securities    
Fair Value    
Less than 12 Months 19,054 2,763
12 Months or Longer 921 1,118
Total 19,975 3,881
Unrealized Losses    
Less than 12 Months (552) (9)
12 Months or Longer (21) (7)
Total $ (573) $ (16)