XML 53 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Securities (Schedule of Contractual Maturities of Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,533,336 $ 1,566,779
Available for Sale, Fair Value    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,372,903 1,399,154
Held to Maturity, Fair Value    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,623,892 1,705,120
Held to Maturity, Fair Value, Total 1,444,084 1,524,710
Available for Sale Securities and Held to Maturity Securities Amortized Cost 3,157,228  
Debt Securities, Available-for-sale and Held-to-maturity 2,816,987  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 157,068  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 152,772  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 1,343,457  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value 1,218,330  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 641,485  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value 554,456  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Amortized Cost 1,015,218  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Fair Value 891,429  
U.S. government agency securities    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 141,548  
Available for Sale, Amortized Cost, Due after five to ten years 89,022  
Available for Sale, Amortized Cost, Due after ten years 0  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 230,570 230,936
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 125,881  
Available for Sale, Fair Value, Due after five to ten years 76,610  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 202,491 202,300
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 30,395  
Held to Maturity, Amortized Cost, Due after five to ten years 0  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 28,488  
Held to Maturity, Fair Value, Due after five to ten years 0  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 30,395 31,258
Held to Maturity, Fair Value, Total 28,488 29,036
Small Business Administration Pooled Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 56,061  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 56,061 59,470
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 48,133  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 48,133 51,757
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 0  
Held to Maturity, Amortized Cost, Due after five to ten years 6,303  
Held to Maturity, Amortized Cost, Due after ten years 127,012  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 0  
Held to Maturity, Fair Value, Due after five to ten years 5,680  
Held to Maturity, Fair Value, Due after ten years 121,538  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 133,315 136,830
Held to Maturity, Fair Value, Total 127,218 130,918
Debt Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 157,045  
Available for Sale, Amortized Cost, Due after one year to five years 904,306  
Available for Sale, Amortized Cost, Due after five to ten years 238,658  
Available for Sale, Amortized Cost, Due after ten years 233,327  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 152,749  
Available for Sale, Fair Value, Due after one year to five years 813,054  
Available for Sale, Fair Value, Due after five to ten years 204,445  
Available for Sale, Fair Value, Due after ten years 202,655  
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 23  
Held to Maturity, Amortized Cost, Due after one year to five years 439,151  
Held to Maturity, Amortized Cost, Due after five to ten years 402,827  
Held to Maturity, Amortized Cost, Due after ten years 781,891  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 23  
Held to Maturity, Fair Value, Due after one year to five years 405,276  
Held to Maturity, Fair Value, Due after five to ten years 350,011  
Held to Maturity, Fair Value, Due after ten years 688,774  
Held to Maturity, Fair Value, Total 1,444,084  
Pooled trust preferred securities issued by banks and insurers    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 1,205  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 1,205 1,203
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 1,025  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,025 1,034
Single Issuer Trust Preferred Securities Issued by Banks and Insurers    
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 1,500  
Held to Maturity, Amortized Cost, Due after five to ten years 0  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 1,369  
Held to Maturity, Fair Value, Due after five to ten years 0  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,500 1,500
Held to Maturity, Fair Value, Total 1,369 1,508
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 194  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 0  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 194 193
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 190  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 190 191
Agency Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 3,305  
Available for Sale, Amortized Cost, Due after ten years 35,596  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 38,901 41,874
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 2,981  
Available for Sale, Fair Value, Due after ten years 32,804  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 35,785 38,843
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 29,508  
Held to Maturity, Amortized Cost, Due after five to ten years 38,560  
Held to Maturity, Amortized Cost, Due after ten years 438,523  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 27,911  
Held to Maturity, Fair Value, Due after five to ten years 33,774  
Held to Maturity, Fair Value, Due after ten years 366,962  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 506,591 535,971
Held to Maturity, Fair Value, Total 428,647 458,417
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 7,144  
Available for Sale, Amortized Cost, Due after one year to five years 87,582  
Available for Sale, Amortized Cost, Due after five to ten years 96,895  
Available for Sale, Amortized Cost, Due after ten years 140,465  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 332,086 359,068
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 7,024  
Available for Sale, Fair Value, Due after one year to five years 78,115  
Available for Sale, Fair Value, Due after five to ten years 81,586  
Available for Sale, Fair Value, Due after ten years 120,693  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 287,418 313,688
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 23  
Held to Maturity, Amortized Cost, Due after one year to five years 278,067  
Held to Maturity, Amortized Cost, Due after five to ten years 356,972  
Held to Maturity, Amortized Cost, Due after ten years 216,356  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 23  
Held to Maturity, Fair Value, Due after one year to five years 259,168  
Held to Maturity, Fair Value, Due after five to ten years 309,733  
Held to Maturity, Fair Value, Due after ten years 200,274  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 851,418 898,927
Held to Maturity, Fair Value, Total 769,198 815,952
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 149,901  
Available for Sale, Amortized Cost, Due after one year to five years 674,982  
Available for Sale, Amortized Cost, Due after five to ten years 49,436  
Available for Sale, Amortized Cost, Due after ten years 0  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 874,319 874,035
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 145,725  
Available for Sale, Fair Value, Due after one year to five years 608,868  
Available for Sale, Fair Value, Due after five to ten years 43,268  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 797,861 791,341
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 99,681  
Held to Maturity, Amortized Cost, Due after five to ten years 992  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 88,340  
Held to Maturity, Fair Value, Due after five to ten years 824  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 100,673 100,634
Held to Maturity, Fair Value, Total $ 89,164 $ 88,879