XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Trading Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investment Securities    
Trading securities $ 114,154 $ 31,263
U.S. Government agencies    
Investment Securities    
Trading securities 9,945 11,190
Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises    
Investment Securities    
Trading securities 21,399  
Other residential mortgage issued or guaranteed by U.S. government agencies or sponsored enterprises    
Investment Securities    
Trading securities 13,590  
Commercial mortgage-backed securities issued by U.S. government agencies or sponsored enterprises    
Investment Securities    
Trading securities 44,910 4,589
State and municipal obligations    
Investment Securities    
Trading securities 16,059 13,993
Other debt securities    
Investment Securities    
Trading securities $ 8,251 $ 1,491