XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Accounting Policies - Error Correction (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Loans, net of allowance for credit losses $ 3,885,460   $ 3,590,331
Total assets 7,640,936   7,411,889
Borrowings 959,222   712,739
Total liabilities 6,983,071   6,688,680
Total liabilities and stockholders' equity 7,640,936   7,411,889
Net change in loans (294,325) $ 343,698  
Net cash provided by investing activities (809,869) (212,321)  
Proceeds from borrowings 533,587 3,395  
Net cash provided by financing activities 273,828 206,003  
Net Change in Cash and Cash Equivalents (484,660) 54,460  
Available for sale      
Amortized Cost 1,162,976   1,153,611
Gross Unrealized Gains 462   16,800
Gross Unrealized Losses (122,418)   (9,599)
Fair Value 1,041,020   1,160,812
Held to maturity      
Investment securities, held to maturity 2,052,772   1,552,443
Gross Unrealized Gains 456   20,954
Gross Unrealized Losses (299,014)   (13,406)
Fair Value 1,754,214   1,559,991
Mortgage–backed pools      
Available for sale      
Amortized Cost     257,185
Gross Unrealized Gains     1,914
Gross Unrealized Losses     (1,408)
Fair Value     257,691
Held to maturity      
Investment securities, held to maturity     288,384
Gross Unrealized Gains     209
Gross Unrealized Losses     (4,452)
Fair Value     284,141
Federal agency mortgage-backed pools      
Available for sale      
Amortized Cost 235,337   257,185
Gross Unrealized Gains 8   1,914
Gross Unrealized Losses (24,860)   (1,408)
Fair Value 210,485   257,691
Held to maturity      
Investment securities, held to maturity 360,446   247,937
Gross Unrealized Gains 0   209
Gross Unrealized Losses (46,620)   (4,010)
Fair Value 313,826   244,136
Private labeled mortgage-backed pools      
Available for sale      
Amortized Cost     0
Gross Unrealized Gains     0
Gross Unrealized Losses     0
Fair Value     0
Held to maturity      
Investment securities, held to maturity 37,101   40,447
Gross Unrealized Gains 0   0
Gross Unrealized Losses (4,346)   (442)
Fair Value $ 32,755   40,005
As Reported      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Loans, net of allowance for credit losses     3,553,345
Total assets     7,374,903
Borrowings     675,753
Total liabilities     6,651,694
Total liabilities and stockholders' equity     7,374,903
Net change in loans   347,010  
Net cash provided by investing activities   (209,009)  
Proceeds from borrowings   83  
Net cash provided by financing activities   202,691  
Net Change in Cash and Cash Equivalents   54,460  
As Reported | Mortgage–backed pools      
Available for sale      
Amortized Cost     257,185
Gross Unrealized Gains     1,914
Gross Unrealized Losses     (1,408)
Fair Value     257,691
Held to maturity      
Investment securities, held to maturity     288,384
Gross Unrealized Gains     209
Gross Unrealized Losses     (4,452)
Fair Value     284,141
As Reported | Federal agency mortgage-backed pools      
Available for sale      
Amortized Cost     225,329
Gross Unrealized Gains     1,777
Gross Unrealized Losses     (1,032)
Fair Value     226,074
Held to maturity      
Investment securities, held to maturity     188,426
Gross Unrealized Gains     151
Gross Unrealized Losses     (2,612)
Fair Value     185,965
As Reported | Private labeled mortgage-backed pools      
Available for sale      
Amortized Cost     31,856
Gross Unrealized Gains     137
Gross Unrealized Losses     (376)
Fair Value     31,617
Held to maturity      
Investment securities, held to maturity     99,958
Gross Unrealized Gains     58
Gross Unrealized Losses     (1,840)
Fair Value     98,176
Adjustment      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Loans, net of allowance for credit losses     36,986
Total assets     36,986
Borrowings     36,986
Total liabilities     36,986
Total liabilities and stockholders' equity     36,986
Net change in loans   (3,312)  
Net cash provided by investing activities   (3,312)  
Proceeds from borrowings   3,312  
Net cash provided by financing activities   $ 3,312  
Adjustment | Federal agency mortgage-backed pools      
Available for sale      
Amortized Cost     31,856
Gross Unrealized Gains     137
Gross Unrealized Losses     (376)
Fair Value     31,617
Held to maturity      
Investment securities, held to maturity     59,511
Gross Unrealized Gains     58
Gross Unrealized Losses     (1,398)
Fair Value     58,171
Adjustment | Private labeled mortgage-backed pools      
Available for sale      
Amortized Cost     (31,856)
Gross Unrealized Gains     (137)
Gross Unrealized Losses     376
Fair Value     (31,617)
Held to maturity      
Investment securities, held to maturity     (59,511)
Gross Unrealized Gains     (58)
Gross Unrealized Losses     1,398
Fair Value     $ (58,171)