XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENT SECURITIES (Investment Securities by Contractual Maturity - HTM) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 535,070 $ 367,507
Gross Unrealized Gains 0  
Gross Unrealized Losses 65,884  
Fair Value $ 469,186 363,653
Weighted Average Yield 2.30%  
Due from 1 to 5 years | Investment securities | US Treasury securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 197,635  
Gross Unrealized Gains 0  
Gross Unrealized Losses 3,526  
Fair Value $ 194,109  
Weighted Average Yield 3.36%  
Due after 10 years | Mortgage-backed securities | FNMA and FHLMC certificates    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 337,435 367,507
Gross Unrealized Gains 0 0
Gross Unrealized Losses 62,358 3,854
Fair Value $ 275,077 $ 363,653
Weighted Average Yield 1.71% 1.71%