XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES (Held to maturity securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost $ 830,247   $ 84,709      
Gross Unrealized Gains 1,761   9,430      
Gross Unrealized Losses (49,203)   0      
Estimated Fair Value 782,805   94,139      
Allowance for Credit Losses 0   0      
Obligations of states and political subdivisions            
Schedule of Held-to-maturity Securities [Line Items]            
Amortized Cost 830,247   84,709      
Gross Unrealized Gains 1,761   9,430      
Gross Unrealized Losses (49,203)   0      
Estimated Fair Value 782,805   94,139      
Allowance for Credit Losses $ 0 $ 0 $ 0 $ 0 $ (51) $ (51)