XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Securities Available-for-Sale    
Amortized Cost $ 1,677,016 $ 471,961
Gross Unrealized Gains 20,587 26,735
Gross Unrealized Losses (5,115) (2,518)
Debt Securities, Available-for-sale, Total 1,692,488 496,178
Accrued interest receivable 4,300 2,700
FHLB and FRB Stock    
FHLBC stock 7,100 3,700
FRB stock 6,200 6,200
Securities pledged to secure deposits and for other purposes 501,300 335,800
Other disclosures    
Debt Securities, Available-for-sale, Total $ 1,692,488 496,178
Number of securities issued from originators 0  
Number of originators | item 1  
Minimum percentage of securities investment 10.00%  
Reimbursement requests greater than 5 %    
Other disclosures    
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 85  
Percent of insured loan 5  
Reimbursement requests greater than 9 %    
Other disclosures    
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 75  
Percent of insured loan 9  
US Treasury Securities    
Securities Available-for-Sale    
Amortized Cost $ 202,251 4,014
Gross Unrealized Gains 125 103
Gross Unrealized Losses (37)  
Debt Securities, Available-for-sale, Total 202,339 4,117
Other disclosures    
Debt Securities, Available-for-sale, Total 202,339 4,117
US Government Corporations and Agencies Securities    
Securities Available-for-Sale    
Amortized Cost 62,587 6,811
Gross Unrealized Losses (699) (154)
Debt Securities, Available-for-sale, Total 61,888 6,657
Other disclosures    
Debt Securities, Available-for-sale, Total 61,888 6,657
U.S. government agencies mortgage-backed    
Securities Available-for-Sale    
Amortized Cost 172,016 16,098
Gross Unrealized Gains 856 1,112
Gross Unrealized Losses (570) (1)
Debt Securities, Available-for-sale, Total 172,302 17,209
Other disclosures    
Debt Securities, Available-for-sale, Total 172,302 17,209
States and political subdivisions    
Securities Available-for-Sale    
Amortized Cost 240,793 229,352
Gross Unrealized Gains 16,344 21,269
Gross Unrealized Losses (672) (1,362)
Debt Securities, Available-for-sale, Total 256,465 249,259
Other disclosures    
Debt Securities, Available-for-sale, Total 256,465 249,259
Corporate bonds    
Securities Available-for-Sale    
Amortized Cost 10,000  
Gross Unrealized Losses (113)  
Debt Securities, Available-for-sale, Total 9,887  
Other disclosures    
Debt Securities, Available-for-sale, Total 9,887  
Collateralized loan obligations    
Securities Available-for-Sale    
Amortized Cost 673,238 53,999
Gross Unrealized Gains 2,014 2,866
Gross Unrealized Losses (2,285) (280)
Debt Securities, Available-for-sale, Total 672,967 56,585
Other disclosures    
Debt Securities, Available-for-sale, Total 672,967 56,585
Asset-backed Securities    
Securities Available-for-Sale    
Amortized Cost 236,293 130,959
Gross Unrealized Gains 1,245 1,370
Gross Unrealized Losses (661) (511)
Debt Securities, Available-for-sale, Total 236,877 131,818
Other disclosures    
Debt Securities, Available-for-sale, Total 236,877 131,818
FFEL    
Securities Available-for-Sale    
Debt Securities, Available-for-sale, Total 194,400  
Other disclosures    
Debt Securities, Available-for-sale, Total $ 194,400  
Percentage of outstanding principal amount of loans guaranteed by US Department of Education 97  
Collateralized loan obligations.    
Securities Available-for-Sale    
Amortized Cost $ 79,838 30,728
Gross Unrealized Gains 3 15
Gross Unrealized Losses (78) (210)
Debt Securities, Available-for-sale, Total 79,763 30,533
Other disclosures    
Debt Securities, Available-for-sale, Total $ 79,763 $ 30,533
Loan receivables | GCO Education Loan Funding Corp | Customer Concentration Risk    
Other disclosures    
Percentage of concentration risk 1.00%