XML 52 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Schedule of Available-for-Sales Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,583,075 $ 1,831,791
Gross Unrealized Gains 12 20
Gross Unrealized Losses 194,577 236,844
Fair Value 1,388,510 1,594,967
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 114,220 190,170
Gross Unrealized Gains 0 0
Gross Unrealized Losses 6,926 22,919
Fair Value 107,294 167,251
Obligations of U.S. Government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 491,968 681,192
Gross Unrealized Gains 10 0
Gross Unrealized Losses 32,037 80,025
Fair Value 459,941 601,167
Obligations of U.S. states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 90,154 93,599
Gross Unrealized Gains 2 8
Gross Unrealized Losses 12,919 8,326
Fair Value 77,237 85,281
U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 52,263 58,727
Gross Unrealized Gains 0 12
Gross Unrealized Losses 6,864 6,071
Fair Value 45,399 52,668
U.S. Government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 831,970 805,603
Gross Unrealized Gains 0 0
Gross Unrealized Losses 135,661 119,381
Fair Value 696,309 686,222
U.S. corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,500 2,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 170 122
Fair Value $ 2,330 $ 2,378