XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Contractual Maturities of Securities Available-for-Sale (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year $ 4,958
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 942,581
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 1,310,190
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 3,258,094
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 4,959
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 833,791
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 1,121,134
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (2,748,635)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 5,515,823
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 4,708,519
Agency residential MBS  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 2,592,344
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (2,168,613)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 2,592,344
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 2,168,613
Agency commercial MBS  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 202,143
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 320,570
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 17,736
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 185,585
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 277,605
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (16,767)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 540,449
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 479,957
Agency residential CMOs  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 172,382
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 327,719
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 149,975
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (289,252)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 500,101
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 439,227
Municipal securities  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 65,454
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 307,486
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 22,260
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 58,119
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 264,120
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (20,550)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 395,200
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 342,789
U.S. Treasury securities  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 4,958
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 666,576
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 99,692
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 4,959
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 582,194
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 85,930
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years 0
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 771,226
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 673,083
Corporate Debt Securities  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 5,000
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 339,730
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 4,725
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 275,788
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years 0
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 344,730
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 280,513
Collateralized loan obligations  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 70,330
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 38,838
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 67,716
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (37,107)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 109,168
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 104,823
Private label commercial MBS  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 25,137
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (23,200)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 25,137
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 23,200
SBA securities  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 3,408
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 12,952
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 3,168
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (11,914)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 16,360
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 15,082
Private Label Collateralized Mortgage Obligations  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 198,992
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (159,507)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 198,992
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 159,507
Asset-backed Securities  
Schedule of Investments [Line Items]  
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Amortized Cost, Due After Ten Years 22,116
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due Within One Year Through Five Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Five Years Through Ten Years 0
Contractual Maturities of Securities Available-for-Sale, Fair Value, Due After Ten Years (21,725)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost 22,116
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $ 21,725