XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Available-for-Sale Securities Held by Company (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,795,423 $ 1,831,791
Gross Unrealized Gains 25 20
Gross Unrealized Losses 209,594 236,844
Fair Value 1,585,854 1,594,967
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 190,220 190,170
Gross Unrealized Gains 0 0
Gross Unrealized Losses 19,406 22,919
Fair Value 170,814 167,251
Obligations of U.S. Government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 670,978 681,192
Gross Unrealized Gains 0 0
Gross Unrealized Losses 71,216 80,025
Fair Value 599,762 601,167
Obligations of U.S. states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 92,915 93,599
Gross Unrealized Gains 10 8
Gross Unrealized Losses 6,241 8,326
Fair Value 86,684 85,281
U.S. Government agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 56,224 58,727
Gross Unrealized Gains 15 12
Gross Unrealized Losses 5,348 6,071
Fair Value 50,891 52,668
U.S. Government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 782,586 805,603
Gross Unrealized Gains 0 0
Gross Unrealized Losses 107,276 119,381
Fair Value 675,310 686,222
U.S. corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,500 2,500
Gross Unrealized Gains 0 0
Gross Unrealized Losses 107 122
Fair Value $ 2,393 $ 2,378