XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Amortized Cost and Fair Value, Held to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,353,534 $ 416,389
Gross Unrealized Gains 0 334
Gross Unrealized Losses (134,878) (1,171)
Fair Value 1,218,656 415,552
Allowance for credit losses - held to maturity securities (32) (32)
Held to maturity securities, net of allowance for credit losses 1,353,502 416,357
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 292,769 267,641
Gross Unrealized Gains 0 333
Gross Unrealized Losses (63,602) (685)
Fair Value 229,167 267,289
Residential mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 433,407 24,832
Gross Unrealized Gains 0 0
Gross Unrealized Losses (27,038) (92)
Fair Value 406,369 24,740
Other debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 65,344 22,049
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5,331) (79)
Fair Value 60,013 21,970
Government agency mortgage backed securities | Residential mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 499,348 60,507
Gross Unrealized Gains 0 1
Gross Unrealized Losses (29,278) (198)
Fair Value 470,070 60,310
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 17,011 1,855
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,429) 0
Fair Value 13,582 1,855
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 45,655 39,505
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6,200) (117)
Fair Value $ 39,455 $ 39,388