XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Amortized Cost and Fair Value of Available for Sale Securities and Held to Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost    
Due in one year or less $ 6,707 $ 6,954
Due after one through five years 28,721 5,097
Due after five through ten years 164,626 120,460
Due after ten years 1,630,162 1,464,460
Total debt securities with a single maturity date 1,830,216 1,596,971
Total investment securities 2,542,432 2,268,655
Fair Value    
Due in one year or less 6,664 6,965
Due after one through five years 28,420 5,309
Due after five through ten years 159,497 126,816
Due after ten years 1,465,311 1,537,856
Total debt securities with a single maturity date 1,659,892 1,676,946
Total investment securities 2,296,351 2,344,551
Amortized Cost    
Due in one year or less 5,591 6,971
Due after one through five years 41,180 30,272
Due after five through ten years 174,108 177,203
Due after ten years 1,291,478 1,215,812
Total debt securities with a single maturity date 1,512,357 1,430,258
Amortized Cost 2,333,924 2,180,047
Fair Value    
Due in one year or less 5,604 6,995
Due after one through five years 41,092 31,946
Due after five through ten years 163,070 180,129
Due after ten years 1,073,029 1,231,568
Total debt securities with a single maturity date 1,282,795 1,450,638
Investment securities held to maturity 2,025,524 2,202,503
U.S. Government-sponsored mortgage-backed securities    
Amortized Cost    
Without single maturity date 712,216 671,684
Fair Value    
Without single maturity date 636,459 667,605
Total investment securities 636,459 667,605
Amortized Cost    
Without single maturity date 821,567 749,789
Amortized Cost 821,567 749,789
Fair Value    
Without single maturity date 742,729 751,865
Investment securities held to maturity $ 742,729 $ 751,865