XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Schedule of Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Amortized cost    
Due in one year or less $ 34,965 $ 4,277
Due in one to five years 138,189 161,556
Due in five to ten years 58,876 61,290
Due in over ten years 229,559 234,720
Amortized cost, sub-total 461,589 461,843
Total debt securities 1,678,270 1,705,574
Fair value    
Due in one year or less 34,270 4,225
Due in one to five years 130,585 152,181
Due in five to ten years 56,982 57,859
Due in over ten years 206,057 205,084
Fair value, sub-total 427,894 419,349
Total debt securities 1,471,005 1,471,186
Mortgage-backed securities - residential    
Amortized cost    
Mortgage-backed securities 1,197,702 1,224,522
Total debt securities 1,197,702 1,224,522
Fair value    
Mortgage-backed securities 1,025,388 1,034,193
Total debt securities 1,025,388 1,034,193
Mortgage-backed securities - commercial    
Amortized cost    
Mortgage-backed securities 18,979 19,209
Total debt securities 18,979 19,209
Fair value    
Mortgage-backed securities 17,723 17,644
Total debt securities $ 17,723 $ 17,644