XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES - Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than Twelve Months, Fair Value $ 441,334 $ 147,033
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (59,004) (2,019)
Available-for-sale securities, Twelve Months or Longer, Fair Value 40,225 26,881
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (8,001) (1,266)
Available-for-sale securities, Fair Value 481,559 173,914
Available-for-sale securities, Unrealized Loss (67,005) (3,285)
Allowance for credit losses on securities 0  
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, Less than 12 Month, Fair Value 123,396  
Held-to-maturity securities, Less than 12 Months, Unrealized Losses (15,164)  
Held-to-maturity securities, 12 Months or Longer, Fair Value 57,015  
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (10,910)  
Held-to-maturity securities, Fair Value 180,411  
Held-to-maturity securities, Unrealized Losses (26,074)  
Agency mortgage-backed securities.    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than Twelve Months, Fair Value 281,226 47,769
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (42,158) (388)
Available-for-sale securities, Twelve Months or Longer, Fair Value 7,027 10,583
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (1,244) (356)
Available-for-sale securities, Fair Value 288,253 58,352
Available-for-sale securities, Unrealized Loss (43,402) (744)
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, Less than 12 Month, Fair Value 59,095  
Held-to-maturity securities, Less than 12 Months, Unrealized Losses (8,249)  
Held-to-maturity securities, 12 Months or Longer, Fair Value 7,852  
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (2,104)  
Held-to-maturity securities, Fair Value 66,947  
Held-to-maturity securities, Unrealized Losses (10,353)  
Agency collateralized mortgage obligations    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than Twelve Months, Fair Value 38,814 92,727
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (4,581) (1,588)
Available-for-sale securities, Twelve Months or Longer, Fair Value 31,962 16,298
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (6,550) (910)
Available-for-sale securities, Fair Value 70,776 109,025
Available-for-sale securities, Unrealized Loss (11,131) (2,498)
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, Less than 12 Month, Fair Value 62,540  
Held-to-maturity securities, Less than 12 Months, Unrealized Losses (6,614)  
Held-to-maturity securities, 12 Months or Longer, Fair Value 45,750  
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (8,044)  
Held-to-maturity securities, Fair Value 108,290  
Held-to-maturity securities, Unrealized Losses (14,658)  
States and political subdivisions securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than Twelve Months, Fair Value 59,847 6,537
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (5,564) (43)
Available-for-sale securities, Twelve Months or Longer, Fair Value 1,236  
Available-for-sale Securities,12 Months or Longer, Unrealized Loss (207)  
Available-for-sale securities, Fair Value 61,083 6,537
Available-for-sale securities, Unrealized Loss (5,771) $ (43)
HELD-TO-MATURITY SECURITIES:    
Held-to-maturity securities, Less than 12 Month, Fair Value 1,761  
Held-to-maturity securities, Less than 12 Months, Unrealized Losses (301)  
Held-to-maturity securities, 12 Months or Longer, Fair Value 3,413  
Held-to-maturity securities, 12 Months or Longer, Unrealized Losses (762)  
Held-to-maturity securities, Fair Value 5,174  
Held-to-maturity securities, Unrealized Losses (1,063)  
Small Business Administration securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale securities, Less than Twelve Months, Fair Value 61,447  
Available-for-sale Securities, Less than 12 Months, Unrealized Loss (6,701)  
Available-for-sale securities, Fair Value 61,447  
Available-for-sale securities, Unrealized Loss $ (6,701)