XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIES - Held-to-maturity Debt Securities with Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Less than 12 Months    
Fair Value $ 271,364 $ 0
Unrealized Loss (25,085) 0
12 Months or More    
Fair Value 97,738 0
Unrealized Loss (14,022) 0
Fair Value 369,102 0
Unrealized Loss (39,107) 0
U.S. Government sponsored entities    
Less than 12 Months    
Fair Value 225,598 0
Unrealized Loss (20,668) 0
12 Months or More    
Fair Value 53,749 0
Unrealized Loss (7,657) 0
Fair Value 279,347 0
Unrealized Loss (28,325) 0
Residential & multi-family mortgage    
Less than 12 Months    
Fair Value 45,766 0
Unrealized Loss (4,417) 0
12 Months or More    
Fair Value 43,989 0
Unrealized Loss (6,365) 0
Fair Value 89,755 0
Unrealized Loss $ (10,782) $ 0