XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Securities (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Less Than 12 Months    
Fair Value $ 1,004,617 $ 628,487
Unrealized Losses (112,055) (8,121)
More Than 12 Months    
Fair Value 193,161 74,187
Unrealized Losses 34,704 2,061
Total    
Fair Value 1,197,778 702,674
Unrealized Losses 146,759 10,182
US Government Agencies Debt Securities [Member]    
Less Than 12 Months    
Fair Value 97,256 48,939
Unrealized Losses (7,293) (739)
More Than 12 Months    
Fair Value 4,068 146
Unrealized Losses 686 2
Total    
Fair Value 101,324 49,085
Unrealized Losses 7,979 741
Mortgage Backed Securities - Residential    
Less Than 12 Months    
Fair Value 451,262 436,726
Unrealized Losses (50,476) (5,281)
More Than 12 Months    
Fair Value 158,530 60,807
Unrealized Losses 28,116 1,598
Total    
Fair Value 609,792 497,533
Unrealized Losses 78,592 6,879
Collateralized Mortgage Obligations    
Less Than 12 Months    
Fair Value 164,325 73,530
Unrealized Losses (13,798) (1,327)
More Than 12 Months    
Fair Value 21,350 12,505
Unrealized Losses 3,297 441
Total    
Fair Value 185,675 86,035
Unrealized Losses 17,095 1,768
State and Municipal Obligations    
Less Than 12 Months    
Fair Value 251,392 54,040
Unrealized Losses (35,790) (578)
More Than 12 Months    
Fair Value 6,668 0
Unrealized Losses 2,103 0
Total    
Fair Value 258,060 54,040
Unrealized Losses 37,893 578
Taxable Municipal Bonds    
Less Than 12 Months    
Fair Value 29,346  
Unrealized Losses (4,542)  
More Than 12 Months    
Fair Value 2,545  
Unrealized Losses 502  
Total    
Fair Value 31,891  
Unrealized Losses 5,044  
US Treasury Securities    
Less Than 12 Months    
Fair Value 2,075 204
Unrealized Losses (9) (1)
More Than 12 Months    
Fair Value 0 0
Unrealized Losses 0 0
Total    
Fair Value 2,075 204
Unrealized Losses $ 9 $ 1