XML 50 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Schedule of Available-for-sale Securities with Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale securities    
Fair Value, Less than 12 Months $ 567,682 $ 1,095,830
Unrealized Losses, Less than 12 Months 56,884 20,921
Fair Value, 12 Months or Longer 1,172,857 394,300
Unrealized Losses, 12 Months or Longer 212,290 11,982
Fair Value 1,740,539 1,490,130
Unrealized Losses 269,174 32,903
U.S. Treasuries    
Available-for-sale securities    
Fair Value, Less than 12 Months 46,222 147,810
Unrealized Losses, Less than 12 Months 5,380 2,542
Fair Value, 12 Months or Longer 120,382 0
Unrealized Losses, 12 Months or Longer 19,124 0
Fair Value 166,604 147,810
Unrealized Losses 24,504 2,542
Obligations of U.S. Government sponsored entities    
Available-for-sale securities    
Fair Value, Less than 12 Months 182,146 362,895
Unrealized Losses, Less than 12 Months 13,817 6,694
Fair Value, 12 Months or Longer 547,882 289,210
Unrealized Losses, 12 Months or Longer 84,468 8,678
Fair Value 730,028 652,105
Unrealized Losses 98,285 15,372
Obligations of U.S. states and political subdivisions    
Available-for-sale securities    
Fair Value, Less than 12 Months 74,961 9,700
Unrealized Losses, Less than 12 Months 9,682 85
Fair Value, 12 Months or Longer 8,075 1,283
Unrealized Losses, 12 Months or Longer 2,419 15
Fair Value 83,036 10,983
Unrealized Losses 12,101 100
U.S. Government agencies    
Available-for-sale securities    
Fair Value, Less than 12 Months 30,615 22,074
Unrealized Losses, Less than 12 Months 2,076 160
Fair Value, 12 Months or Longer 24,071 16,846
Unrealized Losses, 12 Months or Longer 4,427 372
Fair Value 54,686 38,920
Unrealized Losses 6,503 532
U.S. Government sponsored entities    
Available-for-sale securities    
Fair Value, Less than 12 Months 233,738 553,351
Unrealized Losses, Less than 12 Months 25,929 11,440
Fair Value, 12 Months or Longer 470,077 84,537
Unrealized Losses, 12 Months or Longer 101,722 2,841
Fair Value 703,815 637,888
Unrealized Losses 127,651 14,281
U.S. corporate debt securities    
Available-for-sale securities    
Fair Value, Less than 12 Months 0 0
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or Longer 2,370 2,424
Unrealized Losses, 12 Months or Longer 130 76
Fair Value 2,370 2,424
Unrealized Losses $ 130 $ 76