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INVESTMENT SECURITIES - Contractual Maturity Schedule (Detail) $ in Thousands | Sep. 30, 2022 USD ($)
--- | ---
Amortized Cost |
Within one year | $ 0
One to five years | 0
Five to ten years | 28,705
Greater than ten years | 300,052
Total | 328,757
Fair Value |
Within one year | 0
One to five years | 0
Five to ten years | 24,157
Greater than ten years | 239,195
Total | 263,352
Amortized Cost |
Within one year | 585,237
One to five years | 173,721
Five to ten years | 64,851
Greater than ten years | 74,566
Total | 898,375
Fair Value |
One year or less | 564,436
More than One Year through Five Years | 164,704
More than Five Years through Ten Years | 56,549
More than Ten Years | 61,876
Total | $ 847,565

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