XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENT SECURITIES - Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 312,805 $ 147,033
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 11,669 2,019
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 38,737 26,881
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4,333 1,266
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 351,542 173,914
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 16,002 3,285
Allowance for credit losses on securities 0  
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4,492  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 151,979  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,761  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 68,209  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 220,188  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 7,253  
Agency mortgage-backed securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 244,661 47,769
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9,337 388
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   10,583
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   356
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 244,661 58,352
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 9,337 744
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,662  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 80,283  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 304  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 9,717  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 90,000  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 2,966  
Agency collateralized mortgage obligations    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 25,813 92,727
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,177 1,588
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 34,761 16,298
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4,086 910
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 60,574 109,025
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 5,263 2,498
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,772  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 70,764  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,251  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 53,431  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 124,195  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 4,023  
States and political subdivisions securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 17,527 6,537
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 179 43
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,976  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 247  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 21,503 6,537
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 426 $ 43
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 58  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 932  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 206  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 5,061  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 5,993  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 264  
Small Business Administration securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 24,804  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 976  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 24,804  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 976