XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Gross Unrealized Losses of Aggregated by Investment Category and Length of Time that Individual Securities have been in Continuous Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Available for sale securities, Fair Value, Less than 12 months $ 1,807 $ 52,554
Available for sale securities, Unrealized Losses, Less than 12 months (27) (5,375)
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer, Total 149,104 99,557
Available for sale securities, Unrealized Losses, 12 months or longer (25,982) (23,243)
Available for sale securities, Fair Value 150,911 152,111
Available for sale securities, Unrealized Losses (26,009) (28,618)
Held to maturity securities, Fair Value, Less than 12 months 79,196 286,872
Held to maturity securities, Unrealized Losses, Less than 12 months (2,866) (26,774)
Held to maturity securities, Fair Value, 12 months or longer 769,225 576,549
Held to maturity securities, Unrealized Losses, 12 months or longer (148,806) (139,729)
Held to maturity securities, Fair Value 848,421 863,421
Held to maturity securities, Unrealized Losses (151,672) (166,503)
Fair Value, Less than 12 months 81,003 339,426
Unrealized Losses, Less than 12 months (2,893) (32,149)
Fair Value, 12 months or longer 918,329 676,106
Unrealized Losses, 12 months or longer (174,788) (162,972)
Fair Value 999,332 1,015,532
Unrealized Losses (177,681) (195,121)
U.S. Government Sponsored Enterprise Obligations    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Available for sale securities, Fair Value, Less than 12 months   10,722
Available for sale securities, Unrealized Losses, Less than 12 months   (2,278)
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer, Total 20,039 9,012
Available for sale securities, Unrealized Losses, 12 months or longer (2,959) (986)
Available for sale securities, Fair Value 20,039 19,734
Available for sale securities, Unrealized Losses (2,959) (3,264)
U.S. Treasury Notes    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Held to maturity securities, Fair Value, Less than 12 months 3,028 3,952
Held to maturity securities, Unrealized Losses, Less than 12 months (9) (18)
Held to maturity securities, Fair Value 3,028 3,952
Held to maturity securities, Unrealized Losses (9) (18)
Mortgage Backed Securities    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Available for sale securities, Fair Value, Less than 12 months 1,807 41,832
Available for sale securities, Unrealized Losses, Less than 12 months (27) (3,097)
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer, Total 129,065 90,545
Available for sale securities, Unrealized Losses, 12 months or longer (23,023) (22,257)
Available for sale securities, Fair Value 130,872 132,377
Available for sale securities, Unrealized Losses (23,050) (25,354)
Held to maturity securities, Fair Value, Less than 12 months 57,244 230,708
Held to maturity securities, Unrealized Losses, Less than 12 months (2,723) (22,362)
Held to maturity securities, Fair Value, 12 months or longer 730,986 562,835
Held to maturity securities, Unrealized Losses, 12 months or longer (140,910) (134,846)
Held to maturity securities, Fair Value 788,230 793,543
Held to maturity securities, Unrealized Losses (143,633) (157,208)
Corporate Debt Securities    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Held to maturity securities, Fair Value, Less than 12 months 244 243
Held to maturity securities, Unrealized Losses, Less than 12 months (6) (6)
Held to maturity securities, Fair Value 244 243
Held to maturity securities, Unrealized Losses (6) (6)
Municipal Securities    
Schedule of Available for Sale Securities and Held to Maturity Securities [Line Items]    
Held to maturity securities, Fair Value, Less than 12 months 18,680 51,969
Held to maturity securities, Unrealized Losses, Less than 12 months (128) (4,388)
Held to maturity securities, Fair Value, 12 months or longer 38,239 13,714
Held to maturity securities, Unrealized Losses, 12 months or longer (7,896) (4,883)
Held to maturity securities, Fair Value 56,919 65,683
Held to maturity securities, Unrealized Losses $ (8,024) $ (9,271)