XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Increase (Decrease) in Stockholders' Equity    
Balance $ 2,324,032,000 $ 1,986,111,000
Other comprehensive loss before reclassifications (629,000)  
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity (27,000) 0
Reclassification adjustment for net gain on sale of available-for-sale securities, included in net income (41,000)  
Other comprehensive income (loss) (697,000) 0
Balance 2,387,734,000 2,060,993,000
Accumulated Other Comprehensive Income (Loss)    
Increase (Decrease) in Stockholders' Equity    
Balance (46,000) (46,000)
Balance (743,000) $ (46,000)
Unrealized Loss On Available-For-Sales Securities    
Increase (Decrease) in Stockholders' Equity    
Balance (46,000)  
Other comprehensive loss before reclassifications (629,000)  
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity (27,000)  
Reclassification adjustment for net gain on sale of available-for-sale securities, included in net income (41,000)  
Other comprehensive income (loss) (697,000)  
Balance (743,000)  
Other    
Increase (Decrease) in Stockholders' Equity    
Balance 0  
Other comprehensive loss before reclassifications 0  
Reclassification adjustment of unrealized losses on securities transferred from held-to-maturity 0  
Reclassification adjustment for net gain on sale of available-for-sale securities, included in net income 0  
Other comprehensive income (loss) 0  
Balance $ 0