XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Securities available-for-sale, amortized cost $ 1,326,894,000 $ 1,418,337,000
Credit loss recognized 0 0
Securities held-to-maturity, allowance for credit losses 0 0
Securities held-to-maturity $ 582,592,000 $ 642,097,000
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, shares authorized (in shares) 80,000,000 40,000,000
Common stock, shares issued (in shares) 32,343,411 25,275,369
Treasury stock (in shares) 1,249,607 1,249,607