XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.2
SECURITIES AVAILABLE FOR SALE, HELD TO MATURITY, AND EQUITY SECURITIES - Schedule of Securities with Unrealized Losses, Segregated by the Duration of their Continuous Unrealized Loss Positions (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Securities available for sale    
Less Than Twelve Months, Gross Unrealized Losses $ 2,926 $ 40,176
Less Than Twelve Months, Fair Value 52,392 443,798
Over Twelve Months, Gross Unrealized Losses 235,691 198,391
Over Twelve Months, Fair Value 1,257,842 938,147
Total Gross Unrealized Losses 238,617 238,567
Total Fair Value 1,310,234 1,381,945
Securities held to maturity    
Less Than Twelve Months, Gross Unrealized Losses 3,419 8,958
Less Than Twelve Months, Fair Value 123,807 187,307
Over Twelve Months, Gross Unrealized Losses 72,794 67,730
Over Twelve Months, Fair Value 288,625 239,115
Total Gross Unrealized Losses 76,213 76,688
Total Fair Value 412,432 426,422
Securities available for sale and held to maturity    
Less Than Twelve Months, Gross Unrealized Losses 6,345 49,134
Less Than Twelve Months, Fair Value 176,199 631,105
Over Twelve Months, Gross Unrealized Losses 308,485 266,121
Over Twelve Months, Fair Value 1,546,467 1,177,262
Total Gross Unrealized Losses 314,830 315,255
Total Fair Value 1,722,666 1,808,367
Municipal bonds and obligations    
Securities available for sale    
Less Than Twelve Months, Gross Unrealized Losses 550 2,406
Less Than Twelve Months, Fair Value 24,993 36,696
Over Twelve Months, Gross Unrealized Losses 1,943 624
Over Twelve Months, Fair Value 17,862 2,763
Total Gross Unrealized Losses 2,493 3,030
Total Fair Value 42,855 39,459
Securities held to maturity    
Less Than Twelve Months, Gross Unrealized Losses 1,710 5,476
Less Than Twelve Months, Fair Value 89,477 125,494
Over Twelve Months, Gross Unrealized Losses 19,695 18,228
Over Twelve Months, Fair Value 74,807 38,341
Total Gross Unrealized Losses 21,405 23,704
Total Fair Value 164,284 163,835
Agency collateralized mortgage obligations    
Securities available for sale    
Less Than Twelve Months, Gross Unrealized Losses 113 23,052
Less Than Twelve Months, Fair Value 2,276 247,509
Over Twelve Months, Gross Unrealized Losses 99,846 76,735
Over Twelve Months, Fair Value 489,064 284,434
Total Gross Unrealized Losses 99,959 99,787
Total Fair Value 491,340 531,943
Securities held to maturity    
Less Than Twelve Months, Gross Unrealized Losses 1,709 2,734
Less Than Twelve Months, Fair Value 34,330 49,539
Over Twelve Months, Gross Unrealized Losses 18,760 17,686
Over Twelve Months, Fair Value 65,550 58,177
Total Gross Unrealized Losses 20,469 20,420
Total Fair Value 99,880 107,716
Agency mortgage-backed securities    
Securities available for sale    
Less Than Twelve Months, Gross Unrealized Losses 157 3,124
Less Than Twelve Months, Fair Value 2,648 37,540
Over Twelve Months, Gross Unrealized Losses 92,448 93,872
Over Twelve Months, Fair Value 515,824 508,683
Total Gross Unrealized Losses 92,605 96,996
Total Fair Value 518,472 546,223
Securities held to maturity    
Less Than Twelve Months, Gross Unrealized Losses 0 300
Less Than Twelve Months, Fair Value 0 2,419
Over Twelve Months, Gross Unrealized Losses 8,973 8,940
Over Twelve Months, Fair Value 40,258 39,299
Total Gross Unrealized Losses 8,973 9,240
Total Fair Value 40,258 41,718
Agency commercial mortgage-backed securities    
Securities available for sale    
Less Than Twelve Months, Gross Unrealized Losses 1,042 9,885
Less Than Twelve Months, Fair Value 9,678 96,396
Over Twelve Months, Gross Unrealized Losses 37,464 25,865
Over Twelve Months, Fair Value 210,099 132,043
Total Gross Unrealized Losses 38,506 35,750
Total Fair Value 219,777 228,439
Securities held to maturity    
Less Than Twelve Months, Gross Unrealized Losses 0 447
Less Than Twelve Months, Fair Value 0 9,713
Over Twelve Months, Gross Unrealized Losses 25,272 22,756
Over Twelve Months, Fair Value 107,048 102,290
Total Gross Unrealized Losses 25,272 23,203
Total Fair Value 107,048 112,003
Corporate bonds    
Securities available for sale    
Less Than Twelve Months, Gross Unrealized Losses 1,064 1,709
Less Than Twelve Months, Fair Value 12,797 25,657
Over Twelve Months, Gross Unrealized Losses 3,924 1,229
Over Twelve Months, Fair Value 24,698 9,929
Total Gross Unrealized Losses 4,988 2,938
Total Fair Value 37,495 35,586
Other bonds and obligations    
Securities available for sale    
Less Than Twelve Months, Gross Unrealized Losses 0 0
Less Than Twelve Months, Fair Value 0 0
Over Twelve Months, Gross Unrealized Losses 66 66
Over Twelve Months, Fair Value 295 295
Total Gross Unrealized Losses 66 66
Total Fair Value 295 295
Securities held to maturity    
Total Gross Unrealized Losses 0 0
Tax advantaged economic development bonds    
Securities held to maturity    
Less Than Twelve Months, Gross Unrealized Losses 0 1
Less Than Twelve Months, Fair Value 0 142
Over Twelve Months, Gross Unrealized Losses 94 120
Over Twelve Months, Fair Value 962 1,008
Total Gross Unrealized Losses 94 121
Total Fair Value $ 962 $ 1,150