XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
SECURITIES - Summary of HTM Securities Portfolio (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Mar. 31, 2023
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 862,544 $ 847,036
Gross Unrealized Loss (89,483) (80,129)
Estimated Fair Value 773,061 766,907
Amount of debt securities available for sale reclassified to held to maturity 917,000  
Unrealized gain (loss) on transfer of available for sale securities to held to maturity 600  
Agency Mortgage-backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 862,544 847,036
Gross Unrealized Loss (89,483) (80,129)
Estimated Fair Value $ 773,061 $ 766,907