XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Analysis of Amortized Cost and Estimated Fair Values of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investment Securities [Line Items]    
Amortized Cost $ 956,870 $ 1,045,579
Gross Unrealized Gains 491 9,515
Gross Unrealized Losses (93,739) (13,714)
Debt Securities, Available-for-Sale 863,622 1,041,380
US Government Agencies Residential Mortgage-backed Securities [Member]    
Investment Securities [Line Items]    
Amortized Cost 4,644 5,242
Gross Unrealized Gains 136 420
Gross Unrealized Losses (86) 0
Debt Securities, Available-for-Sale 4,694 5,662
US Government Agency Debt Securities Commercial [Member]    
Investment Securities [Line Items]    
Amortized Cost 342,766 365,024
Gross Unrealized Gains 0 1,725
Gross Unrealized Losses (33,896) (4,459)
Debt Securities, Available-for-Sale 308,870 362,290
Residential Mortgage Backed Securities [Member]    
Investment Securities [Line Items]    
Amortized Cost 566,914 632,687
Gross Unrealized Gains 191 6,308
Gross Unrealized Losses (57,575) (9,021)
Debt Securities, Available-for-Sale 509,530 629,974
US Government-sponsored Enterprises Debt Securities [Member]    
Investment Securities [Line Items]    
Amortized Cost 1,000 1,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (81) (19)
Debt Securities, Available-for-Sale 919 981
Obligations of States and Political Subdivisions [Member]    
Investment Securities [Line Items]    
Amortized Cost 9,497 9,538
Gross Unrealized Gains 1 89
Gross Unrealized Losses (907) (103)
Debt Securities, Available-for-Sale 8,591 9,524
Corporate Debt Securities [Member]    
Investment Securities [Line Items]    
Amortized Cost 32,049 32,088
Gross Unrealized Gains 163 973
Gross Unrealized Losses (1,194) (112)
Debt Securities, Available-for-Sale $ 31,018 $ 32,949