XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENT SECURITIES - Schedule of Gross Unrealized Losses and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Estimated Fair Value    
Less than 12 months, estimated fair value $ 943,494 $ 6,826
12 months or more, estimated fair value 3,631 3,953
Total estimated fair value 947,125 10,779
Unrealized Losses    
Less than 12 months, unrealized losses (16,541) (12)
12 months or more, unrealized losses (142) (183)
Total unrealized losses (16,683) (195)
U.S. Treasuries    
Estimated Fair Value    
Less than 12 months, estimated fair value 312,889  
12 months or more, estimated fair value 0  
Total estimated fair value 312,889  
Unrealized Losses    
Less than 12 months, unrealized losses (1,724)  
12 months or more, unrealized losses 0  
Total unrealized losses (1,724)  
U.S. government-sponsored agencies    
Estimated Fair Value    
Less than 12 months, estimated fair value 2,021  
12 months or more, estimated fair value 0  
Total estimated fair value 2,021  
Unrealized Losses    
Less than 12 months, unrealized losses (29)  
12 months or more, unrealized losses 0  
Total unrealized losses (29)  
State, county and municipal securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 15,199  
12 months or more, estimated fair value 0  
Total estimated fair value 15,199  
Unrealized Losses    
Less than 12 months, unrealized losses (726)  
12 months or more, unrealized losses 0  
Total unrealized losses (726)  
Corporate debt securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 12,244 0
12 months or more, estimated fair value 1,320 1,380
Total estimated fair value 13,564 1,380
Unrealized Losses    
Less than 12 months, unrealized losses (256) 0
12 months or more, unrealized losses (92) (120)
Total unrealized losses (348) (120)
SBA pool securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 31,755 1,312
12 months or more, estimated fair value 2,310 2,572
Total estimated fair value 34,065 3,884
Unrealized Losses    
Less than 12 months, unrealized losses (1,379) (6)
12 months or more, unrealized losses (50) (63)
Total unrealized losses (1,429) (69)
Mortgage-backed securities    
Estimated Fair Value    
Less than 12 months, estimated fair value 569,386 5,514
12 months or more, estimated fair value 1 1
Total estimated fair value 569,387 5,515
Unrealized Losses    
Less than 12 months, unrealized losses (12,427) (6)
12 months or more, unrealized losses 0 0
Total unrealized losses $ (12,427) $ (6)