XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Schedule of Unrealized Losses on AFS Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Securities [Line Items]    
Fair Value, Less Than 12 Months $ 53,857 $ 107,667
Unrealized Losses, Less Than 12 Months (1,215) (5,373)
Fair Value, 12 Months or Longer 124,982 95,021
Unrealized Losses, 12 Months or Longer (21,453) (19,961)
Total Fair Value 178,839 202,688
Total Unrealized Losses (22,668) (25,334)
Residential mortgage-backed securities    
Securities [Line Items]    
Fair Value, Less Than 12 Months 15,913 26,347
Unrealized Losses, Less Than 12 Months (493) (1,485)
Fair Value, 12 Months or Longer 32,802 23,417
Unrealized Losses, 12 Months or Longer (4,295) (3,940)
Total Fair Value 48,715 49,764
Total Unrealized Losses (4,788) (5,425)
Residential collateralized mortgage obligations    
Securities [Line Items]    
Fair Value, Less Than 12 Months 37,944 81,320
Unrealized Losses, Less Than 12 Months (722) (3,888)
Fair Value, 12 Months or Longer 92,180 71,604
Unrealized Losses, 12 Months or Longer (17,158) (16,021)
Total Fair Value 130,124 152,924
Total Unrealized Losses $ (17,880) $ (19,909)