XML 82 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities Schedule of Amortized Cost and Fair Values of Debt Securities by Contractual Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Available for Sale    
Due in one year or less $ 9,053  
Due from one year to five years 163,249  
Due from five years to ten years 391,040  
Due after ten years 1,153,508  
Amortized cost, before securities without debt maturities 1,716,850  
Amortized Cost 3,129,530 $ 2,947,500
Estimated Fair Value    
Due in one year or less 9,175  
Due from one year to five years 163,924  
Due from five years to ten years 405,782  
Due after ten years 1,198,207  
Available for sale securities, debt maturities, before securities without single maturities 1,777,088  
Estimated Fair Value 3,187,390 3,062,143
Amortized Cost    
Due in one year or less 0  
Due from one year to five years 0  
Due from five years to ten years 0  
Due after ten years 0  
Debt securities, held-to-maturity, maturity, allocated and single maturity date, amortized cost, total 0  
Amortized Cost 980,384 278,281
Estimated Fair Value    
Due in one year or less 0  
Due from one year to five years 0  
Due from five years to ten years 0  
Due after ten years 0  
Debt securities, held-to-maturity, maturity, Allocated and single maturity date, fair value 0  
Total 965,867  
Residential mortgage-backed securities    
Available for Sale    
Available-for-sale securities, amortized cost without single maturity date 231,607  
Amortized Cost 231,607 373,779
Estimated Fair Value    
Available-for-sale securities, debt maturities, without single maturity date, fair value 229,795  
Estimated Fair Value 229,795 377,998
Amortized Cost    
Debt securities, held-to-maturity, maturity, without single maturity date, amortized cost 404,958  
Amortized Cost 404,958 278,281
Estimated Fair Value    
Debt securities, held-to-maturity, maturity, without single maturity date, fair value 408,913  
Total 408,913 296,857
Commercial mortgage-backed securities    
Available for Sale    
Available-for-sale securities, amortized cost without single maturity date 974,541  
Amortized Cost 974,541 741,172
Estimated Fair Value    
Available-for-sale securities, debt maturities, without single maturity date, fair value 971,148  
Estimated Fair Value 971,148 762,415
Amortized Cost    
Debt securities, held-to-maturity, maturity, without single maturity date, amortized cost 575,426  
Amortized Cost 575,426  
Estimated Fair Value    
Debt securities, held-to-maturity, maturity, without single maturity date, fair value 556,954  
Total 556,954  
Collateralized mortgage obligations    
Available for Sale    
Available-for-sale securities, amortized cost without single maturity date 206,532  
Amortized Cost 206,532 491,321
Estimated Fair Value    
Available-for-sale securities, debt maturities, without single maturity date, fair value 209,359  
Estimated Fair Value 209,359 $ 503,766
Amortized Cost    
Debt securities, held-to-maturity, maturity, without single maturity date, amortized cost 0  
Estimated Fair Value    
Debt securities, held-to-maturity, maturity, without single maturity date, fair value $ 0