XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES - Continuous Unrealized Loss on Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
AFS    
AFS, Less than 12 months, Gross unrealized losses $ (120,581) $ (2,503)
AFS, Less than 12 months, Fair value 1,173,366 181,901
AFS, Twelve months or more, Gross unrealized losses (18,941) (822)
AFS, Twelve months or more, Fair value 73,529 15,712
AFS, Total, Gross unrealized losses (139,522) (3,325)
AFS, Total, Fair value 1,246,895 197,613
Residential mortgage-backed securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (9,164) (38)
AFS, Less than 12 months, Fair value 195,834 5,324
AFS, Twelve months or more, Gross unrealized losses (653) (300)
AFS, Twelve months or more, Fair value 1,964 2,406
AFS, Total, Gross unrealized losses (9,817) (338)
AFS, Total, Fair value 197,798 7,730
Commercial mortgage-backed securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (9,182) (235)
AFS, Less than 12 months, Fair value 56,380 18,127
AFS, Twelve months or more, Gross unrealized losses (652) 0
AFS, Twelve months or more, Fair value 2,476 0
AFS, Total, Gross unrealized losses (9,834) (235)
AFS, Total, Fair value 58,856 18,127
Residential collateralized mortgage obligations    
AFS    
AFS, Less than 12 months, Gross unrealized losses (29,963) (1,007)
AFS, Less than 12 months, Fair value 407,507 53,068
AFS, Twelve months or more, Gross unrealized losses (6,058) (314)
AFS, Twelve months or more, Fair value 22,157 7,116
AFS, Total, Gross unrealized losses (36,021) (1,321)
AFS, Total, Fair value 429,664 60,184
Commercial collateralized mortgage obligations    
AFS    
AFS, Less than 12 months, Gross unrealized losses (5,731) (135)
AFS, Less than 12 months, Fair value 83,623 14,806
AFS, Twelve months or more, Gross unrealized losses (1,294) (198)
AFS, Twelve months or more, Fair value 7,238 5,132
AFS, Total, Gross unrealized losses (7,025) (333)
AFS, Total, Fair value 90,861 19,938
Municipal bonds    
AFS    
AFS, Less than 12 months, Gross unrealized losses (62,825) (914)
AFS, Less than 12 months, Fair value 391,637 64,237
AFS, Twelve months or more, Gross unrealized losses (7,764) (10)
AFS, Twelve months or more, Fair value 24,560 1,058
AFS, Total, Gross unrealized losses (70,589) (924)
AFS, Total, Fair value 416,197 65,295
HTM    
HFM, Less than 12 months, Gross unrealized losses (101)  
HFM, Less than 12 months, Fair value 2,998  
HFM, 12 months or more, Gross unrealized losses 0  
HFM, 12 months or more, Fair value 0  
HFM, Total, Gross unrealized losses (101)  
HTM, Total, Fair value 2,998  
Corporate debt securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (2,971) (1)
AFS, Less than 12 months, Fair value 33,692 3,164
AFS, Twelve months or more, Gross unrealized losses 0 0
AFS, Twelve months or more, Fair value 0 0
AFS, Total, Gross unrealized losses (2,971) (1)
AFS, Total, Fair value 33,692 3,164
U.S. Treasury securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (745) (173)
AFS, Less than 12 months, Fair value 4,693 23,175
AFS, Twelve months or more, Gross unrealized losses (2,520) 0
AFS, Twelve months or more, Fair value 15,134 0
AFS, Total, Gross unrealized losses (3,265) (173)
AFS, Total, Fair value $ 19,827 $ 23,175