XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Amortized Cost    
Due in less than one year $ 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 0  
Held to maturity loans with maturity date, amortized cost, total 0  
Held to maturity, amortized cost, total 737,911 $ 747,408
Fair Value    
Due in less than one year 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 0  
Held to maturity loans with maturity date, fair value, total 0  
Held to maturity, fair value, total 618,776 617,741
Amortized Cost    
Due in less than one year 1,708  
Due after one year through five years 14,321  
Due after five years through ten years 15,460  
Due after ten years 33,975  
Available for sale loans with maturity date, amortized cost, total 65,464  
Available for sale, amortized cost, total 2,239,127 2,119,303
Fair Value    
Due in less than one year 1,684  
Due after one year through five years 14,270  
Due after five years through ten years 15,377  
Due after ten years 32,724  
Available for sale loans with maturity date, fair value, total 64,055  
Available for sale, fair value, total 2,015,967 1,871,742
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Amortized Cost    
Loans without single maturity date 737,911  
Held to maturity, amortized cost, total   747,408
Fair Value    
Loans without single maturity date 618,776  
Held to maturity, fair value, total   617,741
Amortized Cost    
Loans without single maturity date 1,657,149  
Available for sale, amortized cost, total 1,657,149 1,561,197
Fair Value    
Loans without single maturity date 1,454,488  
Available for sale, fair value, total 1,454,488 1,338,653
Private mortgage-backed securities and collateralized mortgage obligations    
Amortized Cost    
Loans without single maturity date 0  
Fair Value    
Loans without single maturity date 0  
Amortized Cost    
Loans without single maturity date 175,629  
Available for sale, amortized cost, total 175,629 179,148
Fair Value    
Loans without single maturity date 163,374  
Available for sale, fair value, total 163,374 166,387
Collateralized loan obligations    
Amortized Cost    
Loans without single maturity date 0  
Fair Value    
Loans without single maturity date 0  
Amortized Cost    
Loans without single maturity date 312,086  
Available for sale, amortized cost, total 312,086 313,155
Fair Value    
Loans without single maturity date 305,477  
Available for sale, fair value, total 305,477 302,904
Other debt securities    
Amortized Cost    
Loans without single maturity date 0  
Fair Value    
Loans without single maturity date 0  
Amortized Cost    
Loans without single maturity date 28,799  
Available for sale, amortized cost, total 28,799 22,640
Fair Value    
Loans without single maturity date 28,573  
Available for sale, fair value, total $ 28,573 $ 22,410