XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Amortized Cost    
Available for Sale, Due in one year or less $ 5,167  
Available for Sale, Due after one year through five years 89,914  
Available for Sale, Due after five years through ten years 378,692  
Available for Sale, Due after ten years 37,386  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 505,706  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 511,159  
Available for Sale, Total debt securities 2,890,763 $ 4,338,671
Available for Sale, amortized cost 2,890,763 4,338,671
Fair Value    
Available for Sale, Due in one year or less 5,171  
Available for Sale, Due after one year through five years 87,185  
Available for Sale, Due after five years through ten years 374,733  
Available for Sale, Due after ten years $ 38,617  
Available for Sale, Total debt securities   4,332,015
Available for Sale, Ratio of Fair Value to Amortized Cost 96.20%  
Investment securities AFS, at fair value $ 2,780,803 4,332,015
Amortized Cost    
Held to Maturity, Due in one year or less 18,432  
Held to Maturity, Due after one year through five years 34,156  
Held to Maturity, Due after five years through ten years 163,456  
Held to Maturity, Due after ten years 1,481,489  
Held to Maturity, Total Debt Securities 1,697,534  
Held to Maturity, Amortized Cost 3,939,920 2,239,003
Fair Value    
Held to Maturity, Due in one year or less 18,503  
Held to Maturity, Due after one year through five years 34,343  
Held to Maturity, Due after five years through ten years 164,057  
Held to Maturity, Due after ten years 1,431,903  
Held to Maturity, Securities, Debt Securities 1,648,806  
Held to Maturity, Total debt securities at fair value $ 3,764,901 2,348,664
Held to Maturity, Ratio of Fair Value to Amortized Cost 95.60%  
Residential Related Securities | FNMA/FHLMC    
Amortized Cost    
Available for Sale, Total debt securities $ 1,993,893 2,709,399
Available for Sale, amortized cost 1,993,893 2,709,399
Fair Value    
Available for Sale, Total debt securities 1,894,819  
Amortized Cost    
Held to Maturity, Amortized Cost 956,470 34,347
Fair Value    
Held to Maturity, Total debt securities at fair value 919,790 36,139
Residential Related Securities | Government National Mortgage Association (GNMA) [Member]    
Amortized Cost    
Available for Sale, Total debt securities 59,470 66,189
Available for Sale, amortized cost 59,470 66,189
Fair Value    
Available for Sale, Total debt securities 58,909  
Amortized Cost    
Held to Maturity, Amortized Cost 44,742 48,053
Fair Value    
Held to Maturity, Total debt securities at fair value 44,215 49,631
Commercial mortgage-related securities | FNMA/FHLMC    
Amortized Cost    
Available for Sale, Total debt securities 19,290 357,240
Available for Sale, amortized cost 19,290 357,240
Fair Value    
Available for Sale, Total debt securities 19,786  
Amortized Cost    
Held to Maturity, Amortized Cost 764,775 425,937
Fair Value    
Held to Maturity, Total debt securities at fair value 693,610 419,400
Commercial mortgage-related securities | Government National Mortgage Association (GNMA) [Member]    
Amortized Cost    
Available for Sale, Total debt securities 128,019 165,439
Available for Sale, amortized cost 128,019 165,439
Fair Value    
Available for Sale, Total debt securities 126,760  
Amortized Cost    
Held to Maturity, Amortized Cost 92,383 100,907
Fair Value    
Held to Maturity, Total debt securities at fair value 89,959 102,506
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member]    
Amortized Cost    
Available for Sale, Total debt securities 173,068 177,974
Available for Sale, amortized cost 173,068 177,974
Fair Value    
Available for Sale, Total debt securities 168,978  
Amortized Cost    
Held to Maturity, Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities at fair value 0  
US Government-sponsored Enterprises Debt Securities [Member]    
Amortized Cost    
Available for Sale, Total debt securities 5,865 6,594
Available for Sale, amortized cost 5,865 6,594
Fair Value    
Available for Sale, Total debt securities 5,845  
Amortized Cost    
Held to Maturity, Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities at fair value 0  
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Amortized Cost    
Available for Sale, Total debt securities 0 332,028
Available for Sale, amortized cost 0 332,028
Fair Value    
Available for Sale, Total debt securities 0 $ 329,724
Amortized Cost    
Held to Maturity, Amortized Cost 384,016  
Fair Value    
Held to Maturity, Total debt securities at fair value $ 368,521