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Investment Securities - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
security
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
security
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
security
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt and Equity Securities, FV-NI [Line Items]                
Accrued interest receivable $ 39,034,000   $ 39,034,000   $ 38,528,000      
Marketable securities at fair value 2,962,000   2,962,000   3,367,000      
Trade date receivable - securities     0   0      
Net (loss) gain on change in fair value and sale of equity securities (141,000) $ (24,000) (405,000) $ 188,000        
Allowance for credit losses for investments $ 0   $ 0   $ 0      
Number of securities in securities portfolio | security 504   504   511      
Number of securities in securities portfolio, unrealized loss position | security 487   487   80      
Unrealized loss position $ 1,476,628,000   $ 1,476,628,000   $ 1,030,914,000      
Collateral Pledged                
Debt and Equity Securities, FV-NI [Line Items]                
Securities pledged 1,213,747,000   1,213,747,000   1,226,646,000      
Debt Securities                
Debt and Equity Securities, FV-NI [Line Items]                
Accrued interest receivable 5,535,000   5,535,000   5,051,000      
Increase (decrease) in debt securities, available for sale (91,104,000) 7,947,000 (263,341,000) 20,178,000        
Unrealized loss position $ 258,614,000   $ 258,614,000          
Unrealized gain position   $ (14,374,000)   $ (14,374,000) $ (4,727,000) $ (167,510,000) $ (22,321,000) $ (34,552,000)