XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Debt Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,412,007 $ 1,437,911
Gross Unrealized Gains 106 111
Gross Unrealized Losses (152,877) (176,625)
Fair Value 1,259,236 1,261,397
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 309,524 308,137
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22,779) (28,639)
Fair Value 286,745 279,498
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 28,394 29,494
Gross Unrealized Gains 46 47
Gross Unrealized Losses (2,088) (2,577)
Fair Value 26,352 26,964
Obligations of states and state agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,649 10,899
Gross Unrealized Gains 0 0
Gross Unrealized Losses (652) (493)
Fair Value 9,997 10,406
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 171,219 171,586
Gross Unrealized Gains 0 0
Gross Unrealized Losses (28,441) (35,181)
Fair Value 142,778 136,405
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 181,868 182,485
Gross Unrealized Gains 0 0
Gross Unrealized Losses (29,093) (35,674)
Fair Value 152,775 146,811
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 699,214 719,868
Gross Unrealized Gains 60 64
Gross Unrealized Losses (79,498) (90,114)
Fair Value 619,776 629,818
Corporate and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 193,007 197,927
Gross Unrealized Gains 0 0
Gross Unrealized Losses (19,419) (19,621)
Fair Value $ 173,588 $ 178,306