XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES - Amortized Cost, Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Available-for-sale Debt Securities:    
Amortized cost $ 1,509,736 $ 975,763
Gross unrealized gains 135 30,084
Gross unrealized losses (131,097) (3,325)
Fair value 1,378,774 1,002,522
Residential Mortgage Backed Securities    
Available-for-sale Debt Securities:    
Amortized cost 207,445 32,905
Gross unrealized gains 0 396
Gross unrealized losses (10,183) (338)
Fair value 197,262 32,963
Commercial Mortgage Backed Securities    
Available-for-sale Debt Securities:    
Amortized cost 65,411 62,094
Gross unrealized gains 0 933
Gross unrealized losses (9,362) (235)
Fair value 56,049 62,792
Collateralized Residential Mortgage Obligations    
Available-for-sale Debt Securities:    
Amortized cost 592,449 186,703
Gross unrealized gains 12 2,012
Gross unrealized losses (39,422) (1,321)
Fair value 553,039 187,394
Collateralized Commercial Mortgage Obligations    
Available-for-sale Debt Securities:    
Amortized cost 77,909 135,102
Gross unrealized gains 0 1,890
Gross unrealized losses (7,390) (333)
Fair value 70,519 136,659
Municipal bonds    
Available-for-sale Debt Securities:    
Amortized cost 469,346 516,693
Gross unrealized gains 41 24,154
Gross unrealized losses (57,839) (924)
Fair value 411,548 539,923
Held-to-maturity Securities    
Amortized cost 2,441 4,169
Gross unrealized gains 0 136
Gross unrealized losses (56) 0
Fair value 2,385 4,305
Corporate debt securities    
Available-for-sale Debt Securities:    
Amortized cost 46,672 18,918
Gross unrealized gains 74 699
Gross unrealized losses (3,801) (1)
Fair value 42,945 19,616
U.S. Treasury securities    
Available-for-sale Debt Securities:    
Amortized cost 23,005 23,348
Gross unrealized gains 0 0
Gross unrealized losses (3,071) (173)
Fair value 19,934 $ 23,175
Agency debentures    
Available-for-sale Debt Securities:    
Amortized cost 27,499  
Gross unrealized gains 8  
Gross unrealized losses (29)  
Fair value $ 27,478