XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments - Schedule of Available-for-sale and Held-to-Maturity Securities Reconciliation (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Held-to-maturity [Abstract]    
Amortized Cost $ 647,082 $ 430,295
Gross Unrealized Gains 149 5,773
Gross Unrealized Losses (109,443) (1,396)
Allowance for Credit Losses (689) (614)
Fair Value 537,788 434,672
Securities held-to-maturity, net 646,393 429,681
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 1,692,587 1,358,960
Gross Unrealized Gains 28 15,247
Gross Unrealized Losses (225,703) (8,201)
Securities available-for-sale 1,466,912 1,366,006
Obligations of U.S. Government-sponsored enterprises    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 263,717 175,409
Gross Unrealized Gains 0 3
Gross Unrealized Losses (28,778) (1,901)
Securities available-for-sale 234,939 173,511
Obligations of states and political subdivisions    
Debt Securities, Held-to-maturity [Abstract]    
Amortized Cost 463,941 236,379
Gross Unrealized Gains 0 1,794
Gross Unrealized Losses (88,973) (730)
Fair Value 374,968 237,443
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 509,274 571,587
Gross Unrealized Gains 27 5,907
Gross Unrealized Losses (120,283) (2,410)
Securities available-for-sale 389,018 575,084
Agency mortgage-backed securities    
Debt Securities, Held-to-maturity [Abstract]    
Amortized Cost 58,221 68,105
Gross Unrealized Gains 0 940
Gross Unrealized Losses (6,277) (666)
Fair Value 51,944 68,379
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 692,187 509,243
Gross Unrealized Gains 1 8,485
Gross Unrealized Losses (70,900) (3,869)
Securities available-for-sale 621,288 513,859
U.S. Treasury bills    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 213,659 90,971
Gross Unrealized Gains 0 220
Gross Unrealized Losses (4,905) (21)
Securities available-for-sale 208,754 91,170
Corporate debt securities    
Debt Securities, Held-to-maturity [Abstract]    
Amortized Cost 124,920 125,811
Gross Unrealized Gains 149 3,039
Gross Unrealized Losses (14,193) 0
Fair Value 110,876 128,850
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost 13,750 11,750
Gross Unrealized Gains 0 632
Gross Unrealized Losses (837) 0
Securities available-for-sale $ 12,913 $ 12,382