XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES (Schedule of amortized cost and fair value of securities available-for-sale) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Investment securities available for sale, at fair value $ 423,265 $ 566,624
Available-for-sale Securities.    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 512,917 578,608
Gross Unrealized/Unrecognized Gains   842
Gross Unrealized/Unrecognized Losses (89,652) (12,826)
Investment securities available for sale, at fair value 423,265 566,624
Available-for-sale Securities. | U.S. Government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 67,995 67,994
Gross Unrealized/Unrecognized Gains   0
Gross Unrealized/Unrecognized Losses (9,163) (1,660)
Investment securities available for sale, at fair value 58,832 66,334
Available-for-sale Securities. | U.S. State and Municipal securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 11,687 11,799
Gross Unrealized/Unrecognized Gains   0
Gross Unrealized/Unrecognized Losses (2,696) (300)
Investment securities available for sale, at fair value 8,991 11,499
Available-for-sale Securities. | Residential MBS    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 412,754 476,393
Gross Unrealized/Unrecognized Gains   623
Gross Unrealized/Unrecognized Losses (75,513) (10,465)
Investment securities available for sale, at fair value 337,241 466,551
Available-for-sale Securities. | Commercial MBS    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16,310 17,787
Gross Unrealized/Unrecognized Gains   219
Gross Unrealized/Unrecognized Losses (2,101) (379)
Investment securities available for sale, at fair value 14,209 17,627
Available-for-sale Securities. | Asset-backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 4,171 4,635
Gross Unrealized/Unrecognized Gains   0
Gross Unrealized/Unrecognized Losses (179) (22)
Investment securities available for sale, at fair value $ 3,992 $ 4,613