XML 64 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities, AFS and HTM Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost    
Available for Sale, Due in one year or less $ 6,905  
Available for Sale, Due after one year through five years 98,473  
Available for Sale, Due after five years through ten years 361,344  
Available for Sale, Due after ten years 37,355  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 504,077  
Available for Sale, Total debt securities 2,852,501 $ 4,338,671
Fair Value    
Available for Sale, Due in one year or less 6,895  
Available for Sale, Due after one year through five years 94,572  
Available for Sale, Due after five years through ten years 350,609  
Available for Sale, Due after ten years 36,762  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 488,839  
Available for Sale, Total debt securities $ 2,677,511 4,332,015
Available for Sale, Ratio of Fair Value to Amortized Cost 93.90%  
Amortized Cost    
Held to Maturity, Due in one year or less $ 15,582  
Held to Maturity, Due after one year through five years 34,915  
Held to Maturity, Due after five years through ten years 169,413  
Held to Maturity, Due after ten years 1,498,715  
Held to Maturity, Total Debt Securities 1,718,625  
Held to Maturity, Amortized Cost 3,945,269 2,239,003
Fair Value    
Held to Maturity, Due in one year or less 15,627  
Held to Maturity, Due after one year through five years 35,027  
Held to Maturity, Due after five years through ten years 167,713  
Held to Maturity, Due after ten years 1,343,101  
Held to Maturity, Securities, Debt Securities 1,561,468  
Held to Maturity, Total debt securities at fair value $ 3,534,192 2,348,664
Held to Maturity, Ratio of Fair Value to Amortized Cost 89.60%  
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Amortized Cost    
Available for Sale, Total debt securities $ 0 332,028
Fair Value    
Available for Sale, Total debt securities 0 329,724
Amortized Cost    
Held to Maturity, Amortized Cost 375,638  
Fair Value    
Held to Maturity, Total debt securities at fair value 333,841  
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member]    
Amortized Cost    
Available for Sale, Total debt securities 168,357 177,974
Fair Value    
Available for Sale, Total debt securities 161,264 177,325
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 5,287 6,594
Fair Value    
Available for Sale, Total debt securities 5,281 6,580
Amortized Cost    
Held to Maturity, Amortized Cost 0  
Fair Value    
Held to Maturity, Total debt securities at fair value 0  
FNMA/FHLMC | Residential Related Securities    
Amortized Cost    
Available for Sale, Total debt securities 1,959,641 2,709,399
Fair Value    
Available for Sale, Total debt securities 1,811,603 2,691,879
Amortized Cost    
Held to Maturity, Amortized Cost 967,421 34,347
Fair Value    
Held to Maturity, Total debt securities at fair value 876,085 36,139
FNMA/FHLMC | Commercial mortgage-related securities    
Amortized Cost    
Available for Sale, Total debt securities 19,207 357,240
Fair Value    
Available for Sale, Total debt securities 18,606 350,623
Amortized Cost    
Held to Maturity, Amortized Cost 762,086 425,937
Fair Value    
Held to Maturity, Total debt securities at fair value 647,070 419,400
Government National Mortgage Association (GNMA) [Member] | Residential Related Securities    
Amortized Cost    
Available for Sale, Total debt securities 87,779 66,189
Fair Value    
Available for Sale, Total debt securities 86,238 67,780
Amortized Cost    
Held to Maturity, Amortized Cost 42,248 48,053
Fair Value    
Held to Maturity, Total debt securities at fair value 40,649 49,631
Government National Mortgage Association (GNMA) [Member] | Commercial mortgage-related securities    
Amortized Cost    
Available for Sale, Total debt securities 108,153 165,439
Fair Value    
Available for Sale, Total debt securities 105,680 166,799
Amortized Cost    
Held to Maturity, Amortized Cost 79,250 100,907
Fair Value    
Held to Maturity, Total debt securities at fair value $ 75,079 $ 102,506