XML 75 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Allowance for Credit Losses AFS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Available-for-sale        
Beginning balance $ 5,800   $ 0  
Provision for credit loss expense 0   12,800  
Reduction due to sales (2,078)   (2,078)  
Net increase (decrease) in allowance on previously impaired securities 1,326 $ 0 1,326 $ 0
Securities charged-off 0   (7,000)  
Ending balance 2,396   2,396  
State and political subdivisions        
Available-for-sale        
Beginning balance 0   0  
Provision for credit loss expense 0   0  
Reduction due to sales 0   0  
Net increase (decrease) in allowance on previously impaired securities 0 (1,183) 0 (1,183)
Securities charged-off 0   0  
Ending balance 0   0  
Other securities        
Available-for-sale        
Beginning balance 5,800   0  
Provision for credit loss expense 0   12,800  
Reduction due to sales (2,078)   (2,078)  
Net increase (decrease) in allowance on previously impaired securities 1,326 $ 1,183 1,326 $ 1,183
Securities charged-off 0   (7,000)  
Ending balance $ 2,396   $ 2,396