XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Additional Information (Detail)
Securities in Thousands, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Securities
Dec. 31, 2021
USD ($)
Schedule of Investments [Line Items]    
Accrued interest receivable $ 20,039 $ 15,353
Gross unrealized losses on available for sale securities $ 341,906 34,417
Available for sale securities in unrealized loss position | Securities 1,374  
Available for sale securities in portfolio, number | Securities 1,543  
Amortized cost of available for sale securities $ 5,153,285 4,031,494
Capitalization of banks, equal to or greater than, in the single-issue trust preferred portfolio 10,000,000  
Equity securities at estimated fair value 13,513 12,404
Carrying value of securities pledged $ 1,636,234 1,871,328
Fitch, AAA Rating [Member]    
Schedule of Investments [Line Items]    
Percentage of asset backed securities with credit rating 69.00%  
Federal Family Education Loan Program [Member] | Fitch, AA+ Rating [Member]    
Schedule of Investments [Line Items]    
Percentage of asset backed securities with credit rating 31.00%  
Percentage Of Asset Backed Securities With investment grade 100.00%  
Minimum [Member] | Federal Family Education Loan Program [Member] | Fitch, AA+ Rating [Member]    
Schedule of Investments [Line Items]    
Percentage of repayment guaranteed by the government 97.00%  
Non Agency Residential Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized cost of available for sale securities $ 114,692  
Investment Grade [Member]    
Schedule of Investments [Line Items]    
Amortized cost of available for sale single issue trust preferred securities 8,461  
Split Rated Bonds Investment Grade [Member]    
Schedule of Investments [Line Items]    
Amortized cost of available for sale single issue trust preferred securities 3,078  
Unrated Bonds Investment Grade [Member]    
Schedule of Investments [Line Items]    
Amortized cost of available for sale single issue trust preferred securities 5,777  
State and Political Subdivisions [Member]    
Schedule of Investments [Line Items]    
Gross unrealized losses on available for sale securities 85,785 3,809
Amortized cost of available for sale securities $ 836,622 831,499
Percent of portfolio with credit support 53.00%  
Agency Mortgage Backed Securities [Member]    
Schedule of Investments [Line Items]    
Amortized cost of available for sale securities $ 2,111,407  
Commercial Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Gross unrealized losses on available for sale securities 44,897 6,608
Amortized cost of available for sale securities 686,470 633,802
Residential Mortgage-Backed Securities [Member]    
Schedule of Investments [Line Items]    
Gross unrealized losses on available for sale securities 130,114 15,822
Amortized cost of available for sale securities 1,424,937 1,120,423
Residential Mortgage-Backed Securities, Non-agency [Member]    
Schedule of Investments [Line Items]    
Gross unrealized losses on available for sale securities 6,252 726
Amortized cost of available for sale securities 114,692 74,965
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings $ 0  
Residential Mortgage-Backed Securities, Non-agency [Member] | AAA [Member]    
Schedule of Investments [Line Items]    
Percentage of asset backed securities with credit rating 100.00%  
Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Gross unrealized losses on available for sale securities $ 27,997 3,182
Amortized cost of available for sale securities $ 617,171 611,548
Corporate Bonds [Member] | Investment Grade [Member]    
Schedule of Investments [Line Items]    
Percent of corporate securities portfolio 96.00%  
Percent Of Corporate Securities Portfolio 96.00%  
Corporate Bonds [Member] | Below Investment Grade [Member]    
Schedule of Investments [Line Items]    
Percent of corporate securities portfolio 2.00%  
Percent Of Corporate Securities Portfolio 2.00%  
Corporate Bonds [Member] | Split Rated Bonds Investment Grade [Member]    
Schedule of Investments [Line Items]    
Percent of corporate securities portfolio 1.00%  
Percent Of Corporate Securities Portfolio 1.00%  
Corporate Bonds [Member] | Unrated Bonds Investment Grade [Member]    
Schedule of Investments [Line Items]    
Percent of corporate securities portfolio 1.00%  
Percent Of Corporate Securities Portfolio 1.00%  
Asset-backed Securities [Member]    
Schedule of Investments [Line Items]    
Gross unrealized losses on available for sale securities $ 35,738 3,307
Amortized cost of available for sale securities 953,347 $ 659,830
Asset-backed Securities [Member] | Federal Family Education Loan Program [Member] | Fitch, AA+ Rating [Member]    
Schedule of Investments [Line Items]    
Impairment of investment in asset backed securities $ 0