XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Securities Held to Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 419,033 $ 429,734
Gross Unrealized Gains 177 6,741
Gross Unrealized (Losses) (20,186) (1,686)
Allowance for Credit Losses 0  
Fair Value 399,024 434,789
U.S. government and agency obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 44,871 44,870
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (3,358) (759)
Allowance for Credit Losses 0  
Fair Value 41,513 44,111
Mortgage-backed securities and collateralized mortgage obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 374,162 384,864
Gross Unrealized Gains 177 6,741
Gross Unrealized (Losses) (16,828) (927)
Allowance for Credit Losses 0  
Fair Value $ 357,511 $ 390,678