XML 94 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
INVESTMENTS - Summary of Investment Securities by Estimated Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Held-to-Maturity Amortized Cost    
Amortized cost $ 98,420 $ 131,687
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 99,898 136,698
Available-for-Sale Amortized Cost    
Amortized Cost 4,180,589 3,330,029
Available-for-Sale Market Value    
Investment securities 4,207,846 3,424,580
One Year or Less    
Held-to-Maturity Amortized Cost    
Amortized cost 0  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 0  
Available-for-Sale Amortized Cost    
Amortized Cost 18,824  
Available-for-Sale Market Value    
Investment securities 18,910  
After One Year Through Five Years    
Held-to-Maturity Amortized Cost    
Amortized cost 639  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 699  
Available-for-Sale Amortized Cost    
Amortized Cost 84,773  
Available-for-Sale Market Value    
Investment securities 86,693  
After Five Years Through Ten Years    
Held-to-Maturity Amortized Cost    
Amortized cost 36,651  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 37,166  
Available-for-Sale Amortized Cost    
Amortized Cost 355,693  
Available-for-Sale Market Value    
Investment securities 364,968  
After Ten Years    
Held-to-Maturity Amortized Cost    
Amortized cost 2,886  
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 2,917  
Available-for-Sale Amortized Cost    
Amortized Cost 846,405  
Available-for-Sale Market Value    
Investment securities 863,927  
Mortgage-backed securities-residential    
Held-to-Maturity Amortized Cost    
Amortized cost 0 13,990
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 0 14,187
Available-for-Sale Amortized Cost    
Amortized Cost 728,050 704,482
Available-for-Sale Market Value    
Investment securities 724,137 720,183
Mortgage-backed securities-commercial    
Held-to-Maturity Amortized Cost    
Amortized cost 46,362 71,737
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 47,013 75,222
Available-for-Sale Amortized Cost    
Amortized Cost 729,948 584,125
Available-for-Sale Market Value    
Investment securities 731,890 590,936
Collateralized mortgage obligations    
Held-to-Maturity Amortized Cost    
Amortized cost 11,882 5,799
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 12,103 5,878
Available-for-Sale Amortized Cost    
Amortized Cost 696,258 634,418
Available-for-Sale Market Value    
Investment securities 697,740 655,121
Asset-backed Securities    
Held-to-Maturity Amortized Cost    
Amortized cost 0 0
Held-to-Maturity Market Value    
Held-to-Maturity Market Value 0 0
Available-for-Sale Amortized Cost    
Amortized Cost 720,638 478,539
Available-for-Sale Market Value    
Investment securities $ 719,581 $ 481,871