XML 50 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Securities, Securities in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Securities [Abstract]    
Percentage of total investment with unrealized losses 98.00% 97.40%
Available-for-sale, amortized cost [Abstract]    
Less than 12 months $ 106,931 $ 416,778
12 months or more 1,258,638 981,280
Total 1,365,569 1,398,058
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (3,146) (21,324)
12 months or more (146,742) (153,300)
Total (149,888) (174,624)
Available-for-sale, fair value [Abstract]    
Less than 12 months 103,785 395,454
12 months or more 1,111,896 827,980
Total 1,215,681 1,223,434
U.S. Treasury and Government Agencies [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 5,825 144,305
12 months or more 389,733 249,424
Total 395,558 393,729
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (4) (6,953)
12 months or more (30,628) (29,906)
Total (30,632) (36,859)
Available-for-sale, fair value [Abstract]    
Less than 12 months 5,821 137,352
12 months or more 359,105 219,518
Total 364,926 356,870
State and Political Subdivisions [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 28,387 94,277
12 months or more 275,555 225,019
Total 303,942 319,296
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (1,148) (6,257)
12 months or more (49,639) (55,419)
Total (50,787) (61,676)
Available-for-sale, fair value [Abstract]    
Less than 12 months 27,239 88,020
12 months or more 225,916 169,600
Total 253,155 257,620
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 65,273 139,314
12 months or more 510,356 454,357
Total 575,629 593,671
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (1,837) (6,883)
12 months or more (64,803) (66,950)
Total (66,640) (73,833)
Available-for-sale, fair value [Abstract]    
Less than 12 months 63,436 132,431
12 months or more 445,553 387,407
Total 508,989 519,838
Asset-backed Securities [Member]    
Available-for-sale, amortized cost [Abstract]    
Less than 12 months 7,446 38,882
12 months or more 82,994 52,480
Total 90,440 91,362
Available-for-sale, gross unrealized losses [Abstract]    
Less than 12 months (157) (1,231)
12 months or more (1,672) (1,025)
Total (1,829) (2,256)
Available-for-sale, fair value [Abstract]    
Less than 12 months 7,289 37,651
12 months or more 81,322 51,455
Total $ 88,611 $ 89,106