XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Securities Held to Maturity - Continuous Unrealized Loss Position of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Less Than 12 Months    
Fair Value $ 280,063 $ 123,147
Gross Unrealized (Losses) (33,044) (1,686)
12 Months or Longer    
Fair Value 90,328 0
Gross Unrealized (Losses) (18,088) 0
Total    
Fair Value 370,391 123,147
Gross Unrealized (Losses) (51,132) (1,686)
U.S. government and agency obligations    
Less Than 12 Months    
Fair Value 4,956 44,111
Gross Unrealized (Losses) (44) (759)
12 Months or Longer    
Fair Value 37,611 0
Gross Unrealized (Losses) (7,260) 0
Total    
Fair Value 42,567 44,111
Gross Unrealized (Losses) (7,304) (759)
Mortgage-backed securities and collateralized mortgage obligations    
Less Than 12 Months    
Fair Value 275,107 79,036
Gross Unrealized (Losses) (33,000) (927)
12 Months or Longer    
Fair Value 52,717 0
Gross Unrealized (Losses) (10,828) 0
Total    
Fair Value 327,824 79,036
Gross Unrealized (Losses) $ (43,828) $ (927)