XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENT SECURITIES - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
security
Jun. 30, 2022
USD ($)
security
Jun. 30, 2021
USD ($)
security
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]          
(Losses) gain on investments $ (3) $ 11 $ 22 $ 156  
Number of investments securities, partially sold | security     1    
Investment securities 512,698   $ 512,698   $ 472,438
Proceeds from sale of investment securities $ 0 $ 0 3,075 $ 75,719  
Number of investment securities sold | security 0 0   14  
Collateral Pledged          
Debt Securities, Available-for-sale [Line Items]          
Investment securities pledged to secure public funds, fair value $ 341,900   341,900   295,600
Debt Securities          
Debt Securities, Available-for-sale [Line Items]          
Investment securities 3,100 $ 75,600 3,100 $ 75,600  
Proceeds from sale of investment securities     3,100 $ 75,719  
Non-agency CMOs          
Debt Securities, Available-for-sale [Line Items]          
(Losses) gain on investments     (171)    
Investment securities $ 20,698   $ 20,698   $ 29,698