XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Amortized Cost And Estimated Fair Value Of Investments In Debt Securities By Contractual Maturity) (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
U.S. Government Sponsored Entities Asset-Backed Securities [Member]  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Amortized Cost $ 877,435
Securities Available-for-Sale, Total Fair value $ 784,863
Debt Securities, Available-for-Sale, Weighted Average Yield 1.92%
US States and Political Subdivisions Debt Securities [Member]  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost $ 257,514
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value $ 251,544
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield 3.67%
Debt Securities, Available-for-sale, Allocated and Single Maturity Date, Maturity, after 10 Years, Amortized Cost $ 166,679
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value $ 142,374
Debt Securities, Available-for-sale, Maturity, after 10 Years, Weighted Average Yield 3.20%
Debt Securities, Available-for-sale, Amortized Cost $ 424,193
Securities Available-for-Sale, Total Fair value $ 393,918
Debt Securities, Available-for-Sale, Weighted Average Yield 3.49%
Corporate Debt Securities  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost $ 15,250
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value $ 14,393
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield 3.88%
Debt Securities, Available-for-sale, Allocated and Single Maturity Date, Maturity, after 10 Years, Amortized Cost $ 2,000
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value $ 1,769
Debt Securities, Available-for-sale, Maturity, after 10 Years, Weighted Average Yield 3.13%
Debt Securities, Available-for-sale, Amortized Cost $ 17,250
Securities Available-for-Sale, Total Fair value $ 16,162
Debt Securities, Available-for-Sale, Weighted Average Yield 3.79%
Collateralized Loan Obligations  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Amortized Cost $ 535,575
Securities Available-for-Sale, Total Fair value $ 509,058
Debt Securities, Available-for-Sale, Weighted Average Yield 4.54%
US Government Corporations and Agencies Securities  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $ 39,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $ 38,122
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five 2.37%