XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Amortized Cost and Fair Value Securities Available for Sale and Held to Maturity Contractual Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]    
Debt securities, available-for-sale, amortized cost, maturing within one year $ 9,999  
Debt securities, available-for-sale, amortized cost, maturing after one year but within five years 138,033  
Debt securities, available-for-sale, amortized cost, maturing after five years but within ten years 88,054  
Debt securities, available-for-sale, amortized cost, maturing after ten years 209,742  
Total securities available-for-sale, amortized cost 445,828  
Debt securities, available-for-sale, U.S. agency residential mortgage-backed, without single maturity date, amortized cost basis 98,337  
Debt securities, available-for-sale, government agency, commercial mortgage backed, without single maturity date, amortized cost basis 14,848  
Debt securities, available-for-sale, private label mortgage backed, without single maturity date, amortized cost basis 100,323  
Debt securities, available-for-sale, other asset backed, without single maturity date, amortized cost basis 180,591  
Total securities available-for-sale, amortized cost 839,927 $ 866,363
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt securities, available-for-sale, fair value, maturing within one year 9,872  
Debt securities, available-for-sale, fair value, maturing after one year but within five years 126,497  
Debt securities, available-for-sale, fair value, maturing after five years but within ten years 77,115  
Debt securities, available-for-sale, fair value, maturing after ten years 182,242  
Total securities available-for-sale, fair value 395,726  
Debt securities, available-for-sale, U.S. agency residential mortgage-backed, without single maturity date, fair value 89,504  
Debt securities, available-for-sale, government agency commercial mortgage backed, without single maturity date, fair value 13,538  
Debt securities, available-for-sale, private label mortgage-backed, without single maturity date, fair value 92,714  
Debt securities, available-for-sale, other asset backed, without single maturity date, fair value 176,044  
Total securities available-for-sale, fair value 767,526 779,347
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]    
Debt securities, held-to-maturity, amortized cost, maturing within one year 5,873  
Debt securities, held-to-maturity, amortized cost, maturing after five years but within ten years 47,000  
Debt securities, held-to-maturity, amortized cost, maturing after five years but within ten years 111,535  
Debt securities, held-to-maturity, amortized cost, maturing after ten years 88,675  
Total securities held-to-maturity, amortized cost 253,083  
Debt securities, held-to-maturity, U.S. agency residential mortgage-backed, without single maturity date, amortized cost 126,244  
Debt securities, held-to-maturity, U.S. agency commercial mortgage-backed, without single maturity date, amortized cost 4,980  
Debt securities, held-to-maturity, private label mortgage-backed, without single maturity date, amortized cost 7,646  
Debt securities, held-to-maturity, other asset backed, without single maturity date, amortized cost 0  
Total securities held-to-maturity, amortized cost 391,953 398,052
Debt Securities, Held-to-Maturity, Fair Value, Maturity [Abstract]    
Debt securities, held-to-maturity, fair value, maturing within one year 5,863  
Debt securities, held-to-maturity, fair value, maturing after one year but within five years 43,659  
Debt securities, held-to-maturity, fair value, maturing after five years but within ten years 98,275  
Debt securities, held-to-maturity, fair value, maturing after ten years 76,438  
Total securities held-to-maturity, fair value 224,235  
Debt securities, held-to-maturity, U.S. agency residential mortgage-backed, without single maturity date, fair value 103,797  
Debt securities, held-to-maturity, U.S. agency commercial mortgage-backed, without single maturity date, fair value 4,535  
Debt securities, held-to-maturity, private label mortgage-backed, without single maturity date, fair value 6,770  
Debt securities, held-to-maturity, other asset backed, without single maturity date, fair value 0  
Total securities held-to-maturity, fair value $ 339,337 $ 335,418