XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Securities Available for Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost $ 804,808 $ 866,363
Unrealized gains 514 329
Unrealized losses 73,545 87,345
Fair Value 731,777 779,347
U.S. agency    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 11,966 13,191
Unrealized gains 6 10
Unrealized losses 995 1,100
Fair Value 10,977 12,101
U.S. agency residential mortgage-backed    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 95,336 100,700
Unrealized gains 2 19
Unrealized losses 9,935 10,261
Fair Value 85,403 90,458
U.S. agency commercial mortgage-backed    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 14,484 15,047
Unrealized gains 0 0
Unrealized losses 1,573 1,594
Fair Value 12,911 13,453
Private label mortgage-backed    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 98,409 102,196
Unrealized gains 232 245
Unrealized losses 8,420 8,596
Fair Value 90,221 93,845
Other asset backed    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 158,726 200,755
Unrealized gains 21 0
Unrealized losses 3,719 6,030
Fair Value 155,028 194,725
Obligations of states and political subdivisions    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 341,965 346,187
Unrealized gains 253 55
Unrealized losses 40,889 50,565
Fair Value 301,329 295,677
Corporate    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 82,941 87,308
Unrealized gains 0 0
Unrealized losses 7,953 9,151
Fair Value 74,988 78,157
Trust preferred    
Debt Securities, Available-for-Sale [Abstract]    
Total securities available-for-sale, amortized cost 981 979
Unrealized gains 0 0
Unrealized losses 61 48
Fair Value $ 920 $ 931