XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Securities Held to Maturity - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
security
Schedule of Held-to-maturity Securities [Line Items]          
Amortized Cost $ 411,945,000   $ 411,945,000   $ 421,523,000
Fair Value 351,927,000   351,927,000   370,391,000
Proceeds from sale and maturity of held-to-maturity securities 0 $ 0 0 $ 0  
Fair value of securities sold under agreements to repurchase $ 149,200,000   $ 149,200,000   $ 228,800,000
Number of positions | security 115   115   116
Accrued interest receivable on debt securities held-to-maturity $ 378,000   $ 378,000   $ 1,000,000
Mortgage-backed securities and collateralized mortgage obligations          
Schedule of Held-to-maturity Securities [Line Items]          
Amortized Cost 362,074,000   362,074,000   371,652,000
Fair Value $ 310,037,000   $ 310,037,000   $ 327,824,000