XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value of Investment Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost $ 1,524,818   $ 1,559,005      
Allowance for Credit Losses (82) $ (82) (75) $ (88) $ 0 $ 0
Gross Unrealized Gains 20   264      
Gross Unrealized Losses (64,400)   (59,134)      
Estimated Fair Value 1,460,356   1,500,060      
U.S. Treasuries            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 779,382   775,784      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 0   131      
Gross Unrealized Losses (20,716)   (16,381)      
Estimated Fair Value 758,666   759,534      
U.S. government-sponsored agencies            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 1,029   1,036      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (57)   (57)      
Estimated Fair Value 972   979      
State, county and municipal securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 33,340   35,358      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 1   17      
Gross Unrealized Losses (1,113)   (1,180)      
Estimated Fair Value 32,228   34,195      
Corporate debt securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 15,897   16,397      
Allowance for Credit Losses (82)   (75)      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses (760)   (396)      
Estimated Fair Value 15,055   15,926      
SBA pool securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 25,799   29,422      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 3   3      
Gross Unrealized Losses (1,976)   (2,027)      
Estimated Fair Value 23,826   27,398      
Mortgage-backed securities            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 669,371   701,008      
Allowance for Credit Losses 0   0      
Gross Unrealized Gains 16   113      
Gross Unrealized Losses (39,778)   (39,093)      
Estimated Fair Value $ 629,609   $ 662,028