XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Securities, HTM Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Position
Dec. 31, 2022
USD ($)
Position
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 169,276 $ 393,788
12 months or longer 561,122 349,496
Total 730,398 743,284
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (4,762) (27,889)
12 months or longer (89,822) (79,190)
Total $ (94,584) $ (107,079)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 99 217
12 months or longer | Position 202 101
Total | Position 301 318
HTM debt securities, nonaccrual $ 0 $ 0
Accrued interest reversed against interest income 0 0
Collateral-dependent HTM debt securities 0 0
AIR on HTM debt securities $ 3,800 $ 3,800
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Past Due [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
HTM debt securities $ 0 $ 0
Federal Agency [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months 0 0
12 months or longer 80,945 79,322
Total 80,945 79,322
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months 0 0
12 months or longer (19,055) (20,678)
Total $ (19,055) $ (20,678)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 0 0
12 months or longer | Position 4 4
Total | Position 4 4
Mortgage-Backed [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 28,642 $ 91,417
12 months or longer 199,125 138,936
Total 227,767 230,353
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (1,033) (9,096)
12 months or longer (33,160) (28,342)
Total $ (34,193) $ (37,438)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 7 21
12 months or longer | Position 27 13
Total | Position 34 34
Collateralized Mortgage Obligations [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 87,826 $ 191,644
12 months or longer 149,636 48,289
Total 237,462 239,933
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (3,168) (13,863)
12 months or longer (18,719) (10,855)
Total $ (21,887) $ (24,718)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 17 47
12 months or longer | Position 37 8
Total | Position 54 55
State & Municipal [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 52,808 $ 110,727
12 months or longer 131,416 82,949
Total 184,224 193,676
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (561) (4,930)
12 months or longer (18,888) (19,315)
Total $ (19,449) $ (24,245)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 75 149
12 months or longer | Position 134 76
Total | Position 209 225
US Government Agencies Debt Securities and US Government-sponsored Enterprises Debt Securities [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
Held-to-maturity debt securities, percentage 70.00% 70.00%