XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES - Available-for-sale Major Categories (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities available-for-sale:    
Amortized Cost $ 1,093,686 $ 1,574,094
Gross Unrealized Gains 3 11,403
Gross Unrealized Losses (85,932) (21,786)
Fair Value 1,007,757 1,563,711
Agency Notes    
Securities available-for-sale:    
Amortized Cost   82,476
Gross Unrealized Losses   (2,222)
Fair Value   80,254
Treasury Securities    
Securities available-for-sale:    
Amortized Cost 247,412 247,916
Gross Unrealized Losses (15,532) (3,147)
Fair Value 231,880 244,769
Corporate Securities    
Securities available-for-sale:    
Amortized Cost 151,335 148,430
Gross Unrealized Gains   4,354
Gross Unrealized Losses (10,139) (754)
Fair Value 141,196 152,030
Pass-through mortgage-backed securities ("MBS") issued by government sponsored entities ("GSEs")    
Securities available-for-sale:    
Amortized Cost 299,686 528,749
Gross Unrealized Gains 3 4,271
Gross Unrealized Losses (22,047) (6,566)
Fair Value 277,642 526,454
Agency collateralized mortgage obligations ("CMOs")    
Securities available-for-sale:    
Amortized Cost 357,546 527,348
Gross Unrealized Gains   2,705
Gross Unrealized Losses (35,665) (8,795)
Fair Value 321,881 521,258
State and municipal obligations.    
Securities available-for-sale:    
Amortized Cost 37,707 39,175
Gross Unrealized Gains   73
Gross Unrealized Losses (2,549) (302)
Fair Value $ 35,158 $ 38,946