XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.4
SECURITIES - Amortized Cost and Fair Value of Debt Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
AFS Amortized Cost    
Within one year $ 48,959  
One to five years 264,768  
Five to ten years 358,442  
Beyond ten years 189,695  
Amortized cost, AFS 1,418,337 $ 1,741,153
AFS Fair Value    
Within one year 47,812  
One to five years 246,806  
Five to ten years 314,217  
Beyond ten years 158,126  
Total 1,257,101 1,751,832
HTM Amortized Cost    
Within one year 20,262  
One to five years 109,905  
Five to ten years 47,855  
Beyond ten years 222,865  
Total 691,484  
HTM Fair Value    
Within one year 20,096  
One to five years 104,124  
Five to ten years 43,459  
Beyond ten years 215,091  
Total 642,097 0
Mortgage-backed securities - residential    
AFS Amortized Cost    
Mortgage-backed securities 341,273  
Amortized cost, AFS 341,272 410,269
AFS Fair Value    
Mortgage-backed securities 299,242  
Total 299,242 410,967
HTM Amortized Cost    
Mortgage-backed securities 156,119  
HTM Fair Value    
Mortgage-backed securities 138,640  
Total 138,640  
Mortgage-backed securities - commercial    
AFS Amortized Cost    
Mortgage-backed securities 215,200  
Amortized cost, AFS 215,200 277,353
AFS Fair Value    
Mortgage-backed securities 190,898  
Total 190,897 $ 277,331
HTM Amortized Cost    
Mortgage-backed securities 134,478  
HTM Fair Value    
Mortgage-backed securities 120,687  
Total $ 120,687