XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Schedule of Available for Sale Securities with Unrealized Losses (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
contract
Dec. 31, 2022
USD ($)
contract
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, number of securities | contract 193 397
Less than 12 months, estimated fair value $ 195,156 $ 592,593
Less than 12 months, unrealized loss $ (10,047) $ (40,967)
12 months or more, number of securities | contract 432 226
12 months or more, estimated fair value $ 766,940 $ 409,844
12 months or more, unrealized loss (110,174) (72,014)
Total, estimated fair value 962,096 1,002,437
Total, unrealized loss $ (120,221) $ (112,981)
U.S. government-sponsored enterprise debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, number of securities | contract 112 250
Less than 12 months, estimated fair value $ 109,915 $ 292,595
Less than 12 months, unrealized loss $ (6,217) $ (22,315)
12 months or more, number of securities | contract 244 108
12 months or more, estimated fair value $ 259,471 $ 96,986
12 months or more, unrealized loss (37,058) (21,351)
Total, estimated fair value 369,386 389,581
Total, unrealized loss $ (43,275) $ (43,666)
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, number of securities | contract 13 50
Less than 12 months, estimated fair value $ 46,549 $ 203,516
Less than 12 months, unrealized loss $ (3,374) $ (13,374)
12 months or more, number of securities | contract 46 14
12 months or more, estimated fair value $ 200,796 $ 72,190
12 months or more, unrealized loss (30,796) (12,825)
Total, estimated fair value 247,345 275,706
Total, unrealized loss $ (34,170) $ (26,199)
U.S. government agency debt securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, number of securities | contract 65 92
Less than 12 months, estimated fair value $ 34,035 $ 88,056
Less than 12 months, unrealized loss $ (401) $ (4,976)
12 months or more, number of securities | contract 139 104
12 months or more, estimated fair value $ 300,883 $ 240,668
12 months or more, unrealized loss (42,137) (37,838)
Total, estimated fair value 334,918 328,724
Total, unrealized loss $ (42,538) $ (42,814)
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, number of securities | contract 1 3
Less than 12 months, estimated fair value $ 733 $ 1,656
Less than 12 months, unrealized loss $ (26) $ (75)
12 months or more, number of securities | contract 2 0
12 months or more, estimated fair value $ 940 $ 0
12 months or more, unrealized loss (33) 0
Total, estimated fair value 1,673 1,656
Total, unrealized loss $ (59) $ (75)
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, number of securities | contract 2 1
Less than 12 months, estimated fair value $ 3,924 $ 1,996
Less than 12 months, unrealized loss $ (29) $ (1)
12 months or more, number of securities | contract 0 0
12 months or more, estimated fair value $ 0 $ 0
12 months or more, unrealized loss 0 0
Total, estimated fair value 3,924 1,996
Total, unrealized loss $ (29) $ (1)
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, number of securities | contract 0 1
Less than 12 months, estimated fair value $ 0 $ 4,774
Less than 12 months, unrealized loss $ 0 $ (226)
12 months or more, number of securities | contract 1 0
12 months or more, estimated fair value $ 4,850 $ 0
12 months or more, unrealized loss (150) 0
Total, estimated fair value 4,850 4,774
Total, unrealized loss $ (150) $ (226)