XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Amortized Cost and Fair Value, Available for Sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Amortized Cost $ 1,735,000 $ 2,400,956
Gross Unrealized Gains 241 16,120
Gross Unrealized Losses (201,299) (31,024)
Fair Value 1,533,942 2,386,052
Obligations of other U.S. Government agencies and corporations    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 170,000  
Gross Unrealized Gains 0  
Gross Unrealized Losses (5,340)  
Fair Value 164,660  
Obligations of states and political subdivisions    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 154,066 153,847
Gross Unrealized Gains 204 5,532
Gross Unrealized Losses (9,368) (269)
Fair Value 144,902 159,110
Other debt securities    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 74,885 36,515
Gross Unrealized Gains 0 1,097
Gross Unrealized Losses (4,049) (148)
Fair Value 70,836 37,464
U.S. Treasury securities    
Cash and Cash Equivalents [Line Items]    
Amortized Cost   3,007
Gross Unrealized Gains   3
Gross Unrealized Losses   0
Fair Value   3,010
Government agency mortgage backed securities | Residential mortgage backed securities:    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 508,415 967,497
Gross Unrealized Gains 37 7,854
Gross Unrealized Losses (52,036) (6,816)
Fair Value 456,416 968,535
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 11,166 14,717
Gross Unrealized Gains 0 365
Gross Unrealized Losses (1,053) (1)
Fair Value 10,113 15,081
Government agency collateralized mortgage obligations | Residential mortgage backed securities:    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 605,033 1,008,514
Gross Unrealized Gains 0 457
Gross Unrealized Losses (103,864) (20,371)
Fair Value 501,169 988,600
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Cash and Cash Equivalents [Line Items]    
Amortized Cost 211,435 216,859
Gross Unrealized Gains 0 812
Gross Unrealized Losses (25,589) (3,419)
Fair Value $ 185,846 $ 214,252