XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Schedule of Held to Maturity Securities - Amortized Cost (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 239,258 $ 242,101
Gross unrealized gains 362 109
Gross unrealized losses (21,232) (24,601)
Estimated Fair Value 218,388 217,609
Allowance for Credit Losses 0 0
Debt securities held to maturity accrued interest 700 800
U.S. government agency debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 67,859 68,556
Gross unrealized gains 362 109
Gross unrealized losses (7,310) (7,778)
Estimated Fair Value 60,911 60,887
Allowance for Credit Losses 0 0
U.S. government-sponsored enterprise debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 171,399 173,545
Gross unrealized gains 0 0
Gross unrealized losses (13,922) (16,823)
Estimated Fair Value 157,477 156,722
Allowance for Credit Losses 0 0
Residential Mortgage Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 211,300 213,900
Estimated Fair Value 191,800 191,400
Commercial Mortgage Backed Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 28,000 28,200
Estimated Fair Value $ 26,600 $ 26,200