XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES (Amortized Cost and Estimated Fair Value of Investment Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
May 31, 2022
Mar. 31, 2022
Amortized Cost        
Due in one year or less $ 0      
Due after one year through five years 0      
Due after five years through ten years 0      
Due after ten years 41,898      
Amortized Cost 649,946 $ 664,883    
Fair Value        
Due in one year or less 0      
Due after one year through five years 0      
Due after five years through ten years 0      
Due after ten years 36,636      
Total held-to-maturity securities $ 581,222 596,780 $ 343,700 $ 329,500
Weighted Average Yield        
Due in one year or less (in percent) 0.00%      
Due after one year through five years (in percent) 0.00%      
Due after give years through ten years (in percent) 0.00%      
Due after ten years (in percent) 2.26%      
Total held-to-maturity securities 1.94%      
Amortized Cost        
Due in one year or less $ 5,000      
Due after one year through five years 23,629      
Due after five years through ten years 68,204      
Due after ten years 131,382      
Amortized Cost 786,593 801,370    
Fair Value        
Due in one year or less 4,986      
Due after one year through five years 22,594      
Due after five years through ten years 60,466      
Due after ten years 100,493      
Fair Value $ 664,071 671,794    
Weighted Average Yield        
Due in one year or less (in percent) 3.03%      
Due after one year through five years (in percent) 3.67%      
Due after five years through ten years (in percent) 2.67%      
Due after ten years (in percent) 2.52%      
Weighted Average Yield 2.33%      
Residential - U.S. Government-sponsored entities        
Amortized Cost        
Without single maturity date $ 608,048      
Amortized Cost 608,048 623,043    
Fair Value        
Without single maturity date 544,586      
Total held-to-maturity securities $ 544,586 559,667    
Weighted Average Yield        
Without single maturity date (in percent) 1.92%      
Amortized Cost        
Without single maturity date $ 479,165      
Amortized Cost 479,165 498,989    
Fair Value        
Without single maturity date 406,127      
Fair Value $ 406,127 423,803    
Weighted Average Yield        
Without single maturity date (in percent) 2.02%      
Residential - Non-government agencies        
Amortized Cost        
Without single maturity date $ 9,512      
Amortized Cost 9,512 9,829    
Fair Value        
Without single maturity date 8,355      
Fair Value $ 8,355 8,662    
Weighted Average Yield        
Without single maturity date (in percent) 3.32%      
Commercial - U.S. Government-sponsored entities        
Amortized Cost        
Without single maturity date $ 53,142      
Amortized Cost 53,142 54,346    
Fair Value        
Without single maturity date 44,985      
Fair Value $ 44,985 46,144    
Weighted Average Yield        
Without single maturity date (in percent) 2.35%      
Commercial - Non-government agencies        
Amortized Cost        
Without single maturity date $ 16,559      
Amortized Cost 16,559 1,541    
Fair Value        
Without single maturity date 16,065      
Fair Value $ 16,065 $ 1,507    
Weighted Average Yield        
Without single maturity date (in percent) 5.06%