XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Securities Held-to-Maturity Credit Quality Indicators (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 2,266,101 [1]
Standard & Poor's, AAA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 913,127
Standard & Poor's, AA+ Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 995,111
Standard & Poor's, AA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 173,226
Standard & Poor's, A Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,905
Standard & Poor's, A- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 23,220
Standard & Poor's, BBB Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 20,993
Standard & Poor's, No Credit Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 43,145
Standard & Poor's, AA- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 95,374
Municipal securities  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,242,427
Municipal securities | Standard & Poor's, AAA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 568,454
Municipal securities | Standard & Poor's, AA+ Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 385,823
Municipal securities | Standard & Poor's, AA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 173,226
Municipal securities | Standard & Poor's, A Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,905
Municipal securities | Standard & Poor's, A- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Municipal securities | Standard & Poor's, BBB Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Municipal securities | Standard & Poor's, No Credit Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 17,645
Municipal securities | Standard & Poor's, AA- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 95,374
Agency commercial MBS  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 425,831
Agency commercial MBS | Standard & Poor's, AAA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Agency commercial MBS | Standard & Poor's, AA+ Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 425,831
Agency commercial MBS | Standard & Poor's, AA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Agency commercial MBS | Standard & Poor's, A Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Agency commercial MBS | Standard & Poor's, A- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Agency commercial MBS | Standard & Poor's, BBB Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Agency commercial MBS | Standard & Poor's, No Credit Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Agency commercial MBS | Standard & Poor's, AA- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Private label commercial MBS  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 344,673
Private label commercial MBS | Standard & Poor's, AAA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 344,673
Private label commercial MBS | Standard & Poor's, AA+ Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Private label commercial MBS | Standard & Poor's, AA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Private label commercial MBS | Standard & Poor's, A Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Private label commercial MBS | Standard & Poor's, A- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Private label commercial MBS | Standard & Poor's, BBB Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Private label commercial MBS | Standard & Poor's, No Credit Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Private label commercial MBS | Standard & Poor's, AA- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
U.S. Treasury securities  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 183,457
U.S. Treasury securities | Standard & Poor's, AAA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
U.S. Treasury securities | Standard & Poor's, AA+ Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 183,457
U.S. Treasury securities | Standard & Poor's, AA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
U.S. Treasury securities | Standard & Poor's, A Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
U.S. Treasury securities | Standard & Poor's, A- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
U.S. Treasury securities | Standard & Poor's, BBB Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
U.S. Treasury securities | Standard & Poor's, No Credit Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
U.S. Treasury securities | Standard & Poor's, AA- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Corporate debt securities  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 69,713
Corporate debt securities | Standard & Poor's, AAA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Corporate debt securities | Standard & Poor's, AA+ Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Corporate debt securities | Standard & Poor's, AA Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Corporate debt securities | Standard & Poor's, A Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0
Corporate debt securities | Standard & Poor's, A- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 23,220
Corporate debt securities | Standard & Poor's, BBB Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 20,993
Corporate debt securities | Standard & Poor's, No Credit Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 25,500
Corporate debt securities | Standard & Poor's, AA- Rating  
Schedule of Held-to-maturity Securities [Line Items]  
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 0
[1] Excludes accrued interest receivable of $11.3 million at September 30, 2022 which is recorded in "Other assets" on the condensed consolidated balance sheets