XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Securities with Unrealized Losses - Securities Held-to-maturity (Details) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Securities, Fair Value      
Less Than 12 Months $ 300,510,000    
Total 300,510,000    
Less Than 12 Months 603,989,000   $ 408,856,000
12 Months or More   $ 29,473,000 27,997,000
Total 633,462,000   436,853,000
Securities, Unrealized (Losses)      
Less Than 12 Months (4,414,000)    
Total (4,414,000)    
Less Than 12 Months (67,104,000)   (3,319,000)
12 Months or More (5,909,000)   (1,433,000)
Total (73,013,000)   (4,752,000)
Agency mortgage-backed securities      
Securities, Fair Value      
Less Than 12 Months 81,550,000    
Total 81,550,000    
Less Than 12 Months 580,869,000   408,856,000
12 Months or More 29,473,000 $ 29,473,000 27,997,000
Total 610,342,000   436,853,000
Securities, Unrealized (Losses)      
Less Than 12 Months (2,951,000)    
Total (2,951,000)    
Less Than 12 Months (66,582,000)   (3,319,000)
12 Months or More (5,909,000)   (1,433,000)
Total (72,491,000)   $ (4,752,000)
U.S. Treasury      
Securities, Fair Value      
Less Than 12 Months 218,960,000    
Total 218,960,000    
Securities, Unrealized (Losses)      
Less Than 12 Months (1,463,000)    
Total (1,463,000)    
Municipals - Tax Exempt      
Securities, Fair Value      
Less Than 12 Months 23,120,000    
Total 23,120,000    
Securities, Unrealized (Losses)      
Less Than 12 Months (522,000)    
Total $ (522,000)