XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Securities, AFS Debt Securities, Contractual Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available-for-sale Securities, Debt Maturities, Amortized Cost [Abstract]    
Within one year $ 16,971  
From one to five years 509,520  
From five to ten years 423,813  
After ten years 691,052  
Amortized cost 1,641,356 $ 1,743,882
Available-for-sale Securities, Debt Maturities, Estimated Fair Value [Abstract]    
Within one year 16,676  
From one to five years 447,316  
From five to ten years 359,342  
After ten years 575,698  
Fair value $ 1,399,032 $ 1,527,225