XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
INVESTMENT SECURITIES            
Securities transferred from available for sale portfolio to held to maturity portfolio   $ 226,500   $ 0    
Net unrealized gains on transfers   1,000        
Net of income tax   $ 775        
Net unrealized gains on transfers       39    
Net of income tax       30    
Fair value of debt securities reported less than their historical cost $ 481,600     $ 481,600   $ 173,900
Debt securities reported less than their historical cost percent of investment portfolio 99.70%     99.70%   34.70%
Held-to-maturity securities $ 206,485     $ 206,485   $ 0
Total fair value of held-to-maturity 180,411     180,411    
Available for sale securities sold 5,100   $ 0 10,200 $ 0  
Available-for-sale securities, recognized gain $ 31     $ 38