XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Amortized Cost and Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,069,695 $ 1,104,105
Gross Unrealized Gains 0 261
Gross Unrealized Losses (115,428) (102,582)
Fair Value 954,267 1,001,784
Interest receivable 3,400 3,700
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 144,575 145,416
Gross Unrealized Gains 0 0
Gross Unrealized Losses (14,538) (13,721)
Fair Value 130,037 131,695
Obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 43,377 43,479
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,328) (1,668)
Fair Value 42,049 41,811
Collateralized mortgage obligations of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 493,359 482,039
Gross Unrealized Gains 0 203
Gross Unrealized Losses (63,381) (53,835)
Fair Value 429,978 428,407
Residential mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 45,802 49,418
Gross Unrealized Gains 0 3
Gross Unrealized Losses (8,916) (7,834)
Fair Value 36,886 41,587
Commercial mortgage-backed securities of U.S. government corporations and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 312,191 352,465
Gross Unrealized Gains 0 0
Gross Unrealized Losses (26,084) (25,152)
Fair Value 286,107 327,313
Corporate obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 0 500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 0 500
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 30,391 30,788
Gross Unrealized Gains 0 55
Gross Unrealized Losses (1,181) (372)
Fair Value $ 29,210 $ 30,471