XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Schedule of Gross Unrealized Losses and Fair Value (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
position
Dec. 31, 2022
USD ($)
position
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Less than 12 months, Fair value $ 107,854 $ 142,553
Less than 12 months, Unrealized loss (908) (1,380)
Greater than 12 months, Fair Value 155,695 147,757
Greater than 12 months, Unrealized loss (6,183) (8,148)
Total, Fair value 263,549 290,310
Total, Unrealized Loss $ (7,091) $ (9,528)
Less than 12 months, Number of positions | position 94 92
Greater than 12 months, Number of positions | position 29 24
Total, Number of positions | position 123 116
U.S. government and government agencies and authorities    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Less than 12 months, Fair value $ 21,726 $ 64,261
Less than 12 months, Unrealized loss (187) (958)
Greater than 12 months, Fair Value 155,695 147,757
Greater than 12 months, Unrealized loss (6,170) (8,148)
Total, Fair value 177,421 212,018
Total, Unrealized Loss (6,357) (9,106)
Corporate debt securities    
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]    
Less than 12 months, Fair value 86,128 78,292
Less than 12 months, Unrealized loss (721) (422)
Greater than 12 months, Fair Value 0 0
Greater than 12 months, Unrealized loss (13) 0
Total, Fair value 86,128 78,292
Total, Unrealized Loss $ (734) $ (422)