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SECURITIES - Amortized Cost and Fair Value By Contractual Maturity (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021 | Jan. 01, 2021
--- | --- | --- | ---
Available for sale, Amortized Cost |  |  |
Within one year | $ 4,328,000 |  |
One to five years | 279,979,000 |  |
Five to ten years | 169,206,000 |  |
Beyond ten years | 5,145,000 |  |
Pass-through MBS issued by GSEs and Agency CMO | 629,891,000 |  |
Amortized Cost | 1,088,549,000 | $ 1,574,094,000 |
Available for sale, Fair Value |  |  |
Within one year | 4,260,000 |  |
One to five years | 256,086,000 |  |
Five to ten years | 151,713,000 |  |
Beyond ten years | 4,496,000 |  |
Pass-through MBS issued by GSEs and Agency CMO | 546,372,000 |  |
Total | 962,927,000 | 1,563,711,000 |
Held-to-maturity, Amortized Cost |  |  |
One to five years | 10,000,000 |  |
Five to ten years | 88,057,000 |  |
Pass-through MBS issued by GSEs and agency CMO | 493,346,000 |  |
Total, Held-to-maturity, Amortized Cost | 591,403,000 |  |
Held-to-maturity, Fair Value |  |  |
One to five years | 9,301,000 |  |
Five to ten years | 74,301,000 |  |
Pass-through MBS issued by GSEs and agency CMO | 427,452,000 |  |
Fair Value | $ 511,054,000 | $ 177,354,000 | $ 0

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