XML 63 R49.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities, Contractual Maturity (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Amortized Cost [Abstract]  
One year or less $ 5,316
After one year through five years 27,290
After five years through ten years 17,241
After ten years 133,324
Amortized cost, excluding securities without single maturity date 183,171
Fair Value [Abstract]  
One year or less 5,290
After one year through five years 26,094
After five years through ten years 15,536
After ten years 105,944
Fair value, excluding investment securities not due at a single maturity date 152,864
Amortized Cost [Abstract]  
One year or less 883
After one year through five years 8,058
After five years through ten years 33,867
After ten years 802,538
Fair value, excluding securities without single maturity date 845,346
Fair Value [Abstract]  
One year or less 883
After one year through five years 8,004
After five years through ten years 32,030
After ten years 647,476
Fair value, excluding securities without single maturity date $ 688,393