XML 73 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Total investment securities $ 2,097,839 $ 1,277,728
Asset Pledged as Collateral    
Investment Holdings [Line Items]    
Debt Securities, Amortized Cost 336,039 305,579
Total investment securities 291,631 305,179
Washington and Oregon state public deposits | Asset Pledged as Collateral    
Investment Holdings [Line Items]    
Debt Securities, Amortized Cost 156,784 128,216
Total investment securities 137,931 130,217
Federal Reserve Bank credit facility | Asset Pledged as Collateral    
Investment Holdings [Line Items]    
Debt Securities, Amortized Cost 60,660 61,057
Total investment securities 49,506 59,674
Securities sold under agreement to repurchase | Asset Pledged as Collateral    
Investment Holdings [Line Items]    
Debt Securities, Amortized Cost 63,685 59,887
Total investment securities 55,836 59,655
Other securities pledged | Asset Pledged as Collateral    
Investment Holdings [Line Items]    
Debt Securities, Amortized Cost 54,910 56,419
Total investment securities $ 48,358 $ 55,633