XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES AVAILABLE FOR SALE, HELD TO MATURITY, AND MARKETABLE EQUITY SECURITIES - Schedule of Maturity of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available for sale, Amortized Cost    
Within 1 year $ 20,441  
Over 1 year to 5 years 9,392  
Over 5 years to 10 years 48,894  
Over 10 years 53,593  
Total bonds and obligations 132,320  
Mortgage-backed securities 1,586,806  
Amortized  Cost 1,719,126 $ 1,881,813
Available for sale, Fair Value    
Within 1 year 20,444  
Over 1 year to 5 years 9,224  
Over 5 years to 10 years 46,318  
Over 10 years 48,137  
Total bonds and obligations 124,123  
Mortgage-backed securities 1,346,826  
Fair Value 1,470,949 1,877,585
Held to maturity, Amortized Cost    
Within 1 year 1,711  
Over 1 year to 5 years 2,326  
Over 5 years to 10 years 23,841  
Over 10 years 242,342  
Total bonds and obligations 270,220  
Mortgage-backed securities 322,283  
Amortized  Cost 592,503 636,503
Held to maturity, Fair Value    
Within 1 year 1,710  
Over 1 year to 5 years 2,313  
Over 5 years to 10 years 23,500  
Over 10 years 206,413  
Total bonds and obligations 233,936  
Mortgage-backed securities 269,326  
Fair Value $ 503,262 $ 647,236