XML 158 R142.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Total available-for-sale securities, Fair value, $ 3,151,133 $ 8,428,032
Collateralized Loan Obligations    
Assets    
Total available-for-sale securities, Fair value, 241,321 105,247
Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 3,151,133 8,428,032
Other assets 16,321 58,307
Liabilities    
Other liabilities (50,119) (6,768)
Total    
Net Assets (Liabilities) 3,117,335 8,479,571
Fair Value, Measurements, Recurring | Collateralized Loan Obligations    
Assets    
Total available-for-sale securities, Fair value, 241,321  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other assets 5,376 7,382
Total    
Net Assets (Liabilities) 5,376 7,382
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 3,151,133 8,428,032
Other assets 10,945 50,925
Liabilities    
Other liabilities (49,268) (1,238)
Total    
Net Assets (Liabilities) 3,112,810 8,477,719
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Collateralized Loan Obligations    
Assets    
Total available-for-sale securities, Fair value, 241,321  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Liabilities    
Other liabilities (851) (5,530)
Total    
Net Assets (Liabilities) (851) (5,530)
U.S. Treasury and government agency debt securities    
Assets    
Total available-for-sale securities, Fair value, 150,982 192,563
U.S. Treasury and government agency debt securities | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 150,982 192,563
U.S. Treasury and government agency debt securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 150,982 192,563
Government-sponsored enterprises debt securities    
Assets    
Total available-for-sale securities, Fair value, 44,301  
Government-sponsored enterprises debt securities | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 44,301  
Government-sponsored enterprises debt securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 44,301  
Residential - Government agency    
Assets    
Total available-for-sale securities, Fair value, 59,723 137,264
Residential - Government agency | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 59,723 137,264
Residential - Government agency | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 59,723 137,264
Residential - Government-sponsored enterprises    
Assets    
Total available-for-sale securities, Fair value, 1,160,455 1,491,100
Residential - Government-sponsored enterprises | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 1,160,455 1,491,100
Residential - Government-sponsored enterprises | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 1,160,455 1,491,100
Commercial - Government agency    
Assets    
Total available-for-sale securities, Fair value, 237,853 387,663
Commercial - Government agency | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 237,853 387,663
Commercial - Government agency | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 237,853 387,663
Commercial - Government-sponsored enterprises    
Assets    
Total available-for-sale securities, Fair value, 119,573 1,369,443
Commercial - Government-sponsored enterprises | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 119,573 1,369,443
Commercial - Government-sponsored enterprises | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 119,573 1,369,443
Commercial - Non-government mortgage | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 21,471  
Commercial - Non-government mortgage | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 21,471  
Government agency    
Assets    
Total available-for-sale securities, Fair value, 653,322 2,079,523
Government agency | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 653,322 2,079,523
Government agency | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, 653,322 2,079,523
Government-sponsored enterprises    
Assets    
Total available-for-sale securities, Fair value, 462,132 2,621,044
Government-sponsored enterprises | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value, 462,132 2,621,044
Government-sponsored enterprises | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value, $ 462,132 2,621,044
Collateralized Loan Obligations | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value,   105,247
Collateralized Loan Obligations | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value,   105,247
Debt securities issued by states and political subdivisions    
Assets    
Total available-for-sale securities, Fair value,   44,185
Debt securities issued by states and political subdivisions | Fair Value, Measurements, Recurring    
Assets    
Total available-for-sale securities, Fair value,   44,185
Debt securities issued by states and political subdivisions | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Total available-for-sale securities, Fair value,   $ 44,185