XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Fair Value and Age of Gross Unrealized Losses of Debt Securities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 130 30
Fair Value, Less Than 12 Months $ 762,701 $ 372,499
Unrealized Losses, Less Than 12 Months $ (61,239) $ (5,393)
Number of Securities, 12 Months or More | security 21 1
Fair Value, 12 Months or More $ 223,400 $ 8,933
Unrealized Losses, 12 Months or More $ (43,374) $ (374)
Number of Securities, Total | security 151 31
Fair Value, Total $ 986,101 $ 381,432
Unrealized Losses, Total $ (104,613) $ (5,767)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 9 8
Fair Value, Less Than 12 Months $ 83,694 $ 85,221
Unrealized Losses, Less Than 12 Months $ (8,943) $ (742)
Number of Securities, 12 Months or More | security 4 0
Fair Value, 12 Months or More $ 37,130 $ 0
Unrealized Losses, 12 Months or More $ (5,786) $ 0
Number of Securities, Total | security 13 8
Fair Value, Total $ 120,824 $ 85,221
Unrealized Losses, Total $ (14,729) $ (742)
Obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 7 0
Fair Value, Less Than 12 Months $ 46,784 $ 0
Unrealized Losses, Less Than 12 Months $ (1,731) $ 0
Number of Securities, 12 Months or More | security 0 0
Fair Value, 12 Months or More $ 0 $ 0
Unrealized Losses, 12 Months or More $ 0 $ 0
Number of Securities, Total | security 7 0
Fair Value, Total $ 46,784 $ 0
Unrealized Losses, Total $ (1,731) $ 0
Collateralized mortgage obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 52 12
Fair Value, Less Than 12 Months $ 353,504 $ 141,204
Unrealized Losses, Less Than 12 Months $ (35,910) $ (2,436)
Number of Securities, 12 Months or More | security 7 1
Fair Value, 12 Months or More $ 66,215 $ 8,933
Unrealized Losses, 12 Months or More $ (15,306) $ (374)
Number of Securities, Total | security 59 13
Fair Value, Total $ 419,719 $ 150,137
Unrealized Losses, Total $ (51,216) $ (2,810)
Residential mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 26 3
Fair Value, Less Than 12 Months $ 7,459 $ 46,042
Unrealized Losses, Less Than 12 Months $ (686) $ (628)
Number of Securities, 12 Months or More | security 3 0
Fair Value, 12 Months or More $ 34,337 $ 0
Unrealized Losses, 12 Months or More $ (7,958) $ 0
Number of Securities, Total | security 29 3
Fair Value, Total $ 41,796 $ 46,042
Unrealized Losses, Total $ (8,644) $ (628)
Commercial mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 30 7
Fair Value, Less Than 12 Months $ 237,751 $ 100,032
Unrealized Losses, Less Than 12 Months $ (12,757) $ (1,587)
Number of Securities, 12 Months or More | security 7 0
Fair Value, 12 Months or More $ 85,718 $ 0
Unrealized Losses, 12 Months or More $ (14,324) $ 0
Number of Securities, Total | security 37 7
Fair Value, Total $ 323,469 $ 100,032
Unrealized Losses, Total $ (27,081) $ (1,587)
Corporate obligations    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 1 0
Fair Value, Less Than 12 Months $ 500 $ 0
Unrealized Losses, Less Than 12 Months $ 0 $ 0
Number of Securities, 12 Months or More | security 0 0
Fair Value, 12 Months or More $ 0 $ 0
Unrealized Losses, 12 Months or More $ 0 $ 0
Number of Securities, Total | security 1 0
Fair Value, Total $ 500 $ 0
Unrealized Losses, Total $ 0 $ 0
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Number of Securities, Less Than 12 Months | security 5 0
Fair Value, Less Than 12 Months $ 33,009 $ 0
Unrealized Losses, Less Than 12 Months $ (1,212) $ 0
Number of Securities, 12 Months or More | security 0 0
Fair Value, 12 Months or More $ 0 $ 0
Unrealized Losses, 12 Months or More $ 0 $ 0
Number of Securities, Total | security 5 0
Fair Value, Total $ 33,009 $ 0
Unrealized Losses, Total $ (1,212) $ 0