XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Investments - Amortized Cost and Fair Value of Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 2,563,816 $ 2,554,332
Allowance for credit losses 0 0
Gross Unrealized Gains 130 35
Gross Unrealized Losses (191,100) (212,278)
Estimated Fair Value 2,372,846 2,342,089
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 419,251 389,067
Allowance for credit losses 0 0
Gross Unrealized Gains 1 2
Gross Unrealized Losses (66,340) (68,705)
Estimated Fair Value 352,912 320,364
Utah Housing Corporation bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,460 3,584
Allowance for credit losses 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses (405) (357)
Estimated Fair Value 3,055 3,227
U.S. government-sponsored enterprises and Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,708,890 1,804,726
Allowance for credit losses 0 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses (103,082) (115,416)
Estimated Fair Value 1,605,808 1,689,310
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 432,215 356,955
Allowance for credit losses 0 0
Gross Unrealized Gains 129 33
Gross Unrealized Losses (21,273) (27,800)
Estimated Fair Value $ 411,071 $ 329,188