XML 59 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Amortized Cost and Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,129,346 $ 900,235
Gross Unrealized Gains 1,211 15,183
Gross Unrealized Losses (63,065) (5,767)
Fair Value 1,067,492 909,651
Interest receivable 3,700 3,300
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 145,820 95,954
Gross Unrealized Gains 155 115
Gross Unrealized Losses (9,693) (742)
Fair Value 136,282 95,327
Obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 53,542 68,599
Gross Unrealized Gains 7 1,749
Gross Unrealized Losses (734) 0
Fair Value 52,815 70,348
Collateralized mortgage obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 456,889 270,696
Gross Unrealized Gains 312 2,408
Gross Unrealized Losses (29,566) (2,810)
Fair Value 427,635 270,294
Residential mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 52,289 57,029
Gross Unrealized Gains 19 392
Gross Unrealized Losses (5,892) (628)
Fair Value 46,416 56,793
Commercial mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 350,432 336,918
Gross Unrealized Gains 263 5,969
Gross Unrealized Losses (16,701) (1,587)
Fair Value 333,994 341,300
Corporate obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 500 500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 500 500
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 69,874 70,539
Gross Unrealized Gains 455 4,550
Gross Unrealized Losses (479) 0
Fair Value $ 69,850 $ 75,089