XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Amortized Cost and Fair Value Securities Available for Sale and Held to Maturity Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 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 $ 8,524  
Debt securities, available-for-sale, amortized cost, maturing after one year but within five years 143,632  
Debt securities, available-for-sale, amortized cost, maturing after five years but within ten years 80,766  
Debt securities, available-for-sale, amortized cost, maturing after ten years 204,931  
Total securities available-for-sale, amortized cost 437,853  
Debt securities, available-for-sale, U.S. agency residential mortgage-backed, without single maturity date, amortized cost basis 95,336  
Debt securities, available-for-sale, government agency, commercial mortgage backed, without single maturity date, amortized cost basis 14,484  
Debt securities, available-for-sale, private label mortgage backed, without single maturity date, amortized cost basis 98,409  
Debt securities, available-for-sale, other asset backed, without single maturity date, amortized cost basis 158,726  
Total securities available-for-sale, amortized cost 804,808 $ 866,363
Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]    
Debt securities, available-for-sale, fair value, maturing within one year 8,415  
Debt securities, available-for-sale, fair value, maturing after one year but within five years 130,013  
Debt securities, available-for-sale, fair value, maturing after five years but within ten years 69,883  
Debt securities, available-for-sale, fair value, maturing after ten years 179,903  
Total securities available-for-sale, fair value 388,214  
Debt securities, available-for-sale, U.S. agency residential mortgage-backed, without single maturity date, fair value 85,403  
Debt securities, available-for-sale, government agency commercial mortgage backed, without single maturity date, fair value 12,911  
Debt securities, available-for-sale, private label mortgage-backed, without single maturity date, fair value 90,221  
Debt securities, available-for-sale, other asset backed, without single maturity date, fair value 155,028  
Total securities available-for-sale, fair value 731,777 779,347
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 4,025  
Debt securities, held-to-maturity, amortized cost, maturing after five years but within ten years 48,629  
Debt securities, held-to-maturity, amortized cost, maturing after five years but within ten years 106,201  
Debt securities, held-to-maturity, amortized cost, maturing after ten years 87,283  
Total securities held-to-maturity, amortized cost 246,138  
Debt securities, held-to-maturity, U.S. agency residential mortgage-backed, without single maturity date, amortized cost 123,675  
Debt securities, held-to-maturity, U.S. agency commercial mortgage-backed, without single maturity date, amortized cost 4,921  
Debt securities, held-to-maturity, private label mortgage-backed, without single maturity date, amortized cost 7,632  
Debt securities, held-to-maturity, other asset backed, without single maturity date, amortized cost 0  
Total securities held-to-maturity, amortized cost 382,366 398,052
Debt Securities, Held-to-Maturity, Fair Value, Maturity [Abstract]    
Debt securities, held-to-maturity, fair value, maturing within one year 3,970  
Debt securities, held-to-maturity, fair value, maturing after one year but within five years 44,199  
Debt securities, held-to-maturity, fair value, maturing after five years but within ten years 89,422  
Debt securities, held-to-maturity, fair value, maturing after ten years 74,153  
Total securities held-to-maturity, fair value 211,744  
Debt securities, held-to-maturity, U.S. agency residential mortgage-backed, without single maturity date, fair value 99,008  
Debt securities, held-to-maturity, U.S. agency commercial mortgage-backed, without single maturity date, fair value 4,395  
Debt securities, held-to-maturity, private label mortgage-backed, without single maturity date, fair value 6,713  
Debt securities, held-to-maturity, other asset backed, without single maturity date, fair value 0  
Total securities held-to-maturity, fair value $ 321,860 $ 335,418