XML 72 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]      
Debt securities, available for sale portfolio to the held to maturity portfolio $ 882,927,000    
Debt and equity securities, unrealized loss 99,675,000    
Unrealized loss, operating, after tax 74,307,000    
Gain (loss) recognized for transfer of Available for sale securities 0    
Net Proceeds 0 $ 176,455,000 $ 44,906,000
Allowance for credit losses - held to maturity securities $ 32,000 32,000  
Amortized cost of debt securities held to maturity rated A or higher by rating agencies (percent) 99.99%    
Secure government, public and trust deposits      
Debt Securities, Available-for-sale [Line Items]      
Available for sale securities pledged as collateral $ 824,417,000 607,681,000  
Short-term borrowings      
Debt Securities, Available-for-sale [Line Items]      
Available for sale securities pledged as collateral $ 18,184,000 $ 21,493,000