Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Accumulated Gross Unrealized Loss, before Tax

No definition available.

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- Definition

Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Amortized Cost

+ References

No definition available.

+ Details

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- Definition

Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Fair Value

+ References

No definition available.

+ Details

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- Definition

Amortized cost, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563

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- Definition

The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 320
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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INVESTMENTS - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Fair Value, Separate Account Investment [Line Items]
Amortized cost of debt securities transferred to held-to-maturity	$ 305,600	$ 305,600
Fair value of debt securities transferred to held-to-maturity	289,400
Unrealized losses on debt securities transferred to held-to-maturity	16,200
Book value of debt securities pledged as collateral	1,676,991		$ 1,466,350
Asset pledged as collateral \| Deposits
Fair Value, Separate Account Investment [Line Items]
Book value of debt securities pledged as collateral	549,700		$ 531,600
Government National Mortgage Association Certificates And Obligations Federal National Mortgage Association Certificates And Obligations And Federal Home Loan Mortgage Corporation Certificates And Obligations \| Collateralized Mortgage Obligations
Fair Value, Separate Account Investment [Line Items]
Mortgage-backed securities	503,300
Government National Mortgage Association Certificates And Obligations Federal National Mortgage Association Certificates And Obligations And Federal Home Loan Mortgage Corporation Certificates And Obligations \| Collateralized Mortgage Backed Securities
Fair Value, Separate Account Investment [Line Items]
Mortgage-backed securities	686,800
Government National Mortgage Association Certificates And Obligations Federal National Mortgage Association Certificates And Obligations And Federal Home Loan Mortgage Corporation Certificates And Obligations \| SBA asset backed securities
Fair Value, Separate Account Investment [Line Items]
Mortgage-backed securities	$ 43,700