XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Gross Unrealized Losses on Available-for-sale Securities and the Related Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 223,002 $ 318,639
Less than 12 months, unrealized losses (4,022) (9,576)
More than 12 months, fair value 433,457 342,354
More than 12 months, unrealized losses (30,133) (32,550)
Fair Value 656,459 660,993
Unrealized Losses (34,155) (42,126)
U.S. Treasury and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 212,079 282,319
Less than 12 months, unrealized losses (3,947) (8,876)
More than 12 months, fair value 375,028 302,840
More than 12 months, unrealized losses (28,313) (30,546)
Fair Value 587,107 585,159
Unrealized Losses (32,260) (39,422)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 4,936 13,216
Less than 12 months, unrealized losses (62) (43)
More than 12 months, fair value 4,471 4,394
More than 12 months, unrealized losses (551) (631)
Fair Value 9,407 17,610
Unrealized Losses (613) (674)
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 5,987 22,309
Less than 12 months, unrealized losses (13) (632)
More than 12 months, fair value 53,156 35,120
More than 12 months, unrealized losses (1,251) (1,373)
Fair Value 59,143 57,429
Unrealized Losses (1,264) (2,005)
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 0 795
Less than 12 months, unrealized losses 0 (25)
More than 12 months, fair value 802 0
More than 12 months, unrealized losses (18) 0
Fair Value 802 795
Unrealized Losses $ (18) $ (25)