XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Amortized Cost and Fair Value, Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,324,072 $ 416,389
Gross Unrealized Gains 17 334
Gross Unrealized Losses (117,549) (1,171)
Fair Value 1,206,540 415,552
Allowance for credit losses - held to maturity securities (32) (32)
Held-to-maturity securities, net of allowance for credit losses 1,324,040 416,357
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 291,886 267,641
Gross Unrealized Gains 17 333
Gross Unrealized Losses (48,325) (685)
Fair Value 243,578 267,289
Residential mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 423,315 24,832
Gross Unrealized Gains 0 0
Gross Unrealized Losses (30,706) (92)
Fair Value 392,609 24,740
Other debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 62,875 22,049
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,266) (79)
Fair Value 58,609 21,970
Government agency mortgage backed securities | Residential mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 483,560 60,507
Gross Unrealized Gains 0 1
Gross Unrealized Losses (24,432) (198)
Fair Value 459,128 60,310
Government agency mortgage backed securities | Commercial mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 17,006 1,855
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,261) 0
Fair Value 13,745 1,855
Government agency collateralized mortgage obligations | Commercial mortgage backed securities:    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 45,430 39,505
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6,559) (117)
Fair Value $ 38,871 $ 39,388