XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Unrealized Loss Positions (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 194 241
Greater than 12 months in an unrealized loss position | security 299 11
Total | security 493 252
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 27,304 $ 4,230
Greater than 12 months in an unrealized loss position 96,526 885
Total 123,830 5,115
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 579,571 734,235
Greater than 12 months in an unrealized loss position 906,689 24,626
Total $ 1,486,260 $ 758,861
U.S. Treasury    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 1 1
Greater than 12 months in an unrealized loss position | security 4  
Total | security 5 1
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 1,025 $ 37
Greater than 12 months in an unrealized loss position 10,900  
Total 11,925 37
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 24,121 49,719
Greater than 12 months in an unrealized loss position 188,008  
Total $ 212,129 $ 49,719
U.S. government agencies    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security   5
Greater than 12 months in an unrealized loss position | security 9 4
Total | security 9 9
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position   $ 592
Greater than 12 months in an unrealized loss position $ 5,130 107
Total 5,130 699
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position   56,879
Greater than 12 months in an unrealized loss position 56,048 5,008
Total $ 56,048 $ 61,887
Mortgage Backed Securities, Issued by US Government Agencies    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 15 63
Greater than 12 months in an unrealized loss position | security 117 1
Total | security 132 64
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 975 $ 505
Greater than 12 months in an unrealized loss position 14,623 65
Total 15,598 570
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 11,369 78,711
Greater than 12 months in an unrealized loss position 113,621 1,663
Total $ 124,990 $ 80,374
States and political subdivisions    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 45 7
Greater than 12 months in an unrealized loss position | security 15 1
Total | security 60 8
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 5,800 $ 55
Greater than 12 months in an unrealized loss position 8,434 617
Total 14,234 672
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 128,770 8,430
Greater than 12 months in an unrealized loss position 48,877 4,051
Total $ 177,647 $ 12,481
Corporate bonds    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security   2
Greater than 12 months in an unrealized loss position | security 2  
Total | security 2 2
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position   $ 113
Greater than 12 months in an unrealized loss position $ 378  
Total 378 113
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position   9,887
Greater than 12 months in an unrealized loss position 9,622  
Total $ 9,622 $ 9,887
Collateralized mortgage obligations    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 80 133
Greater than 12 months in an unrealized loss position | security 120  
Total | security 200 133
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 12,895 $ 2,285
Greater than 12 months in an unrealized loss position 49,674  
Total 62,569 2,285
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 180,624 381,658
Greater than 12 months in an unrealized loss position 348,880  
Total $ 529,504 $ 381,658
Asset-backed Securities    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 30 20
Greater than 12 months in an unrealized loss position | security 21 3
Total | security 51 23
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 3,030 $ 608
Greater than 12 months in an unrealized loss position 5,436 53
Total 8,466 661
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 121,915 103,819
Greater than 12 months in an unrealized loss position 79,659 3,276
Total $ 201,574 $ 107,095
Collateralized loan obligations.    
Securities Available-for-Sale, Number of Securities    
Less than 12 months in an unrealized loss position | security 23 10
Greater than 12 months in an unrealized loss position | security 11 2
Total | security 34 12
Securities Available-for-Sale, Unrealized Losses    
Less than 12 months in an unrealized loss position $ 3,579 $ 35
Greater than 12 months in an unrealized loss position 1,951 43
Total 5,530 78
Securities Available-for-Sale, Fair Value    
Less than 12 months in an unrealized loss position 112,772 45,132
Greater than 12 months in an unrealized loss position 61,974 10,628
Total $ 174,746 $ 55,760