XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Fair Value and Unrealized Losses on Debt Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Available-for-sale:    
Estimated Fair Value $ 5,406 $ 296,224
Unrealized Losses (119) (20,715)
Estimated Fair Value 490,586 239,756
Unrealized Losses (74,098) (40,391)
Estimated Fair Value 495,992 535,980
Unrealized Losses $ (74,217) $ (61,106)
Number of Securities | security 223 219
Held-to-maturity:    
Estimated Fair Value $ 464 $ 32,273
Unrealized Losses (4) (5,677)
Estimated Fair Value 30,307 401
Unrealized Losses (6,614) (15)
Estimated Fair Value 30,771 32,674
Unrealized Losses $ (6,618) $ (5,692)
Number of Securities | security 27 23
U.S. treasury    
Available-for-sale:    
Estimated Fair Value $ 0 $ 25,702
Unrealized Losses 0 (967)
Estimated Fair Value 52,853 30,947
Unrealized Losses (5,625) (4,394)
Estimated Fair Value 52,853 56,649
Unrealized Losses $ (5,625) $ (5,361)
Number of Securities | security 9 10
U.S. agency    
Available-for-sale:    
Estimated Fair Value $ 0 $ 0
Unrealized Losses 0 0
Estimated Fair Value 2,055 2,834
Unrealized Losses (34) (47)
Estimated Fair Value 2,055 2,834
Unrealized Losses $ (34) $ (47)
Number of Securities | security 7 7
Obligations of states and political subdivisions    
Available-for-sale:    
Estimated Fair Value $ 0 $ 21,676
Unrealized Losses 0 (3,784)
Estimated Fair Value 24,488 2,753
Unrealized Losses (5,453) (1,214)
Estimated Fair Value 24,488 24,429
Unrealized Losses $ (5,453) $ (4,998)
Number of Securities | security 19 18
Held-to-maturity:    
Estimated Fair Value $ 329 $ 20,153
Unrealized Losses (4) (4,891)
Estimated Fair Value 19,698 0
Unrealized Losses (5,469) 0
Estimated Fair Value 20,027 20,153
Unrealized Losses $ (5,473) $ (4,891)
Number of Securities | security 9 8
Mortgage backed - residential    
Available-for-sale:    
Estimated Fair Value $ 320 $ 51,921
Unrealized Losses (4) (2,939)
Estimated Fair Value 100,233 63,691
Unrealized Losses (18,418) (10,887)
Estimated Fair Value 100,553 115,612
Unrealized Losses $ (18,422) $ (13,826)
Number of Securities | security 88 87
Held-to-maturity:    
Estimated Fair Value $ 135 $ 7,993
Unrealized Losses 0 (511)
Estimated Fair Value 6,888 0
Unrealized Losses (815) 0
Estimated Fair Value 7,023 7,993
Unrealized Losses $ (815) $ (511)
Number of Securities | security 13 10
Collateralized mortgage obligations    
Available-for-sale:    
Estimated Fair Value $ 0 $ 111,360
Unrealized Losses 0 (4,631)
Estimated Fair Value 184,457 92,905
Unrealized Losses (24,492) (16,663)
Estimated Fair Value 184,457 204,265
Unrealized Losses $ (24,492) $ (21,294)
Number of Securities | security 66 66
Held-to-maturity:    
Estimated Fair Value $ 0 $ 4,127
Unrealized Losses 0 (275)
Estimated Fair Value 3,721 401
Unrealized Losses (330) (15)
Estimated Fair Value 3,721 4,528
Unrealized Losses $ (330) $ (290)
Number of Securities | security 5 5
Mortgage backed - commercial    
Available-for-sale:    
Estimated Fair Value $ 5,086 $ 70,710
Unrealized Losses (115) (6,475)
Estimated Fair Value 111,825 46,626
Unrealized Losses (17,964) (7,186)
Estimated Fair Value 116,911 117,336
Unrealized Losses $ (18,079) $ (13,661)
Number of Securities | security 25 22
Other debt    
Available-for-sale:    
Estimated Fair Value $ 0 $ 14,855
Unrealized Losses 0 (1,919)
Estimated Fair Value 14,675 0
Unrealized Losses (2,112) 0
Estimated Fair Value 14,675 14,855
Unrealized Losses $ (2,112) $ (1,919)
Number of Securities | security 9 9