XML 80 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Allowance for Credit Losses HTM (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 1,279 $ 2,915  
Provision for credit loss expense 0 (1,183) $ 2,546
Net decrease in allowance on previously impaired securities 0 (301)  
Net increase (decrease) in allowance on previously impaired securities   (600)  
Recoveries 109 147  
Ending balance 1,388 1,279 2,915
State and political subdivisions      
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]      
Beginning balance 1,197 2,307  
Provision for credit loss expense 0 (1,110)  
Net decrease in allowance on previously impaired securities (1,180) (217)  
Net increase (decrease) in allowance on previously impaired securities   0  
Recoveries 93 0  
Ending balance 110 1,197 2,307
Other securities      
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]      
Beginning balance 82 608  
Provision for credit loss expense 0 (73)  
Net decrease in allowance on previously impaired securities 1,180 (84)  
Net increase (decrease) in allowance on previously impaired securities   (600)  
Recoveries 16 147  
Ending balance $ 1,278 $ 82 $ 608