XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Amortized Cost and Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,100,999 $ 900,235
Gross Unrealized Gains 17 15,183
Gross Unrealized Losses (104,613) (5,767)
Fair Value 996,403 909,651
Interest receivable 3,400 3,300
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 135,554 95,954
Gross Unrealized Gains 0 115
Gross Unrealized Losses (14,729) (742)
Fair Value 120,825 95,327
Obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 53,515 68,599
Gross Unrealized Gains 0 1,749
Gross Unrealized Losses (1,731) 0
Fair Value 51,784 70,348
Collateralized mortgage obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 470,935 270,696
Gross Unrealized Gains 0 2,408
Gross Unrealized Losses (51,216) (2,810)
Fair Value 419,719 270,294
Residential mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 50,625 57,029
Gross Unrealized Gains 3 392
Gross Unrealized Losses (8,644) (628)
Fair Value 41,984 56,793
Commercial mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 350,550 336,918
Gross Unrealized Gains 0 5,969
Gross Unrealized Losses (27,081) (1,587)
Fair Value 323,469 341,300
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 39,320 70,539
Gross Unrealized Gains 14 4,550
Gross Unrealized Losses (1,212) 0
Fair Value $ 38,122 $ 75,089