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v3.22.2.2

Fair Value Measurements and Fair Value of Financial Instruments, Fair Value of Financial Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
AFS securities [Abstract] |  |
AFS securities | $ 1,556,501 | $ 1,687,361
Equity securities | $ 30,428 | 33,550
Minimum [Member] |  |
Fair Value Measurements [Abstract] |  |
Liquidation expense ratio on impaired collateral | 10.00% |
Maximum [Member] |  |
Fair Value Measurements [Abstract] |  |
Liquidation expense ratio on impaired collateral | 50.00% |
U.S. Treasury [Member] |  |
AFS securities [Abstract] |  |
AFS securities | $ 120,622 | 73,069
Federal Agency [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 204,790 | 239,931
State & Municipal [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 83,815 | 94,088
Corporate [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 53,379 | 52,003
Recurring Basis [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 1,556,501 | 1,687,361
Equity securities | 30,428 | 33,550
Derivatives | 124,943 | 60,625
Total | 1,711,872 | 1,781,536
Liabilities [Abstract] |  |
Derivatives | 124,903 | 60,263
Total | 124,903 | 60,263
Recurring Basis [Member] | Level 1 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 120,622 | 73,069
Equity securities | 29,428 | 32,550
Derivatives | 0 | 0
Total | 150,050 | 105,619
Liabilities [Abstract] |  |
Derivatives | 0 | 0
Total | 0 | 0
Recurring Basis [Member] | Level 2 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 1,435,879 | 1,614,292
Equity securities | 1,000 | 1,000
Derivatives | 124,943 | 60,625
Total | 1,561,822 | 1,675,917
Liabilities [Abstract] |  |
Derivatives | 124,903 | 60,263
Total | 124,903 | 60,263
Recurring Basis [Member] | Level 3 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Equity securities | 0 | 0
Derivatives | 0 | 0
Total | 0 | 0
Liabilities [Abstract] |  |
Derivatives | 0 | 0
Total | 0 | 0
Recurring Basis [Member] | U.S. Treasury [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 120,622 | 73,069
Recurring Basis [Member] | U.S. Treasury [Member] | Level 1 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 120,622 | 73,069
Recurring Basis [Member] | U.S. Treasury [Member] | Level 2 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | U.S. Treasury [Member] | Level 3 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Federal Agency [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 204,790 | 239,931
Recurring Basis [Member] | Federal Agency [Member] | Level 1 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Federal Agency [Member] | Level 2 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 204,790 | 239,931
Recurring Basis [Member] | Federal Agency [Member] | Level 3 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | State & Municipal [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 83,815 | 94,088
Recurring Basis [Member] | State & Municipal [Member] | Level 1 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | State & Municipal [Member] | Level 2 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 83,815 | 94,088
Recurring Basis [Member] | State & Municipal [Member] | Level 3 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Mortgage-Backed [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 483,511 | 606,675
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 1 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 2 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 483,511 | 606,675
Recurring Basis [Member] | Mortgage-Backed [Member] | Level 3 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 610,384 | 621,595
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 1 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 2 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 610,384 | 621,595
Recurring Basis [Member] | Collateralized Mortgage Obligations [Member] | Level 3 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Corporate [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 53,379 | 52,003
Recurring Basis [Member] | Corporate [Member] | Level 1 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 0 | 0
Recurring Basis [Member] | Corporate [Member] | Level 2 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | 53,379 | 52,003
Recurring Basis [Member] | Corporate [Member] | Level 3 [Member] |  |
AFS securities [Abstract] |  |
AFS securities | $ 0 | $ 0

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