XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENT SECURITIES - Summary of AFS Securities with Unrealized Losses (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Number of Securities    
Less Than 12 Months | security 88 37
12 Months or More | security 30 3
Total | security 118 40
Fair Value    
Less Than 12 Months $ 355,027 $ 190,192
12 Months or More 132,368 34,180
Total 487,395 224,372
Unrealized Losses    
Less Than 12 Months 34,963 3,693
12 Months or More 19,623 162
Total $ 54,586 $ 3,855
U.S. Treasury securities    
Number of Securities    
Less Than 12 Months | security 0 3
12 Months or More | security 3 0
Total | security 3 3
Fair Value    
Less Than 12 Months $ 0 $ 19,702
12 Months or More 17,115 0
Total 17,115 19,702
Unrealized Losses    
Less Than 12 Months 0 382
12 Months or More 2,959 0
Total $ 2,959 $ 382
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 54 12
12 Months or More | security 8 0
Total | security 62 12
Fair Value    
Less Than 12 Months $ 180,836 $ 45,522
12 Months or More 23,384 0
Total 204,220 45,522
Unrealized Losses    
Less Than 12 Months 27,459 673
12 Months or More 7,233 0
Total $ 34,692 $ 673
GSE residential MBSs    
Number of Securities    
Less Than 12 Months | security 8 9
12 Months or More | security 7 0
Total | security 15 9
Fair Value    
Less Than 12 Months $ 37,055 $ 37,899
12 Months or More 22,148 0
Total 59,203 37,899
Unrealized Losses    
Less Than 12 Months 1,919 578
12 Months or More 3,136 0
Total $ 5,055 $ 578
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 9 7
12 Months or More | security 7 0
Total | security 16 7
Fair Value    
Less Than 12 Months $ 31,506 $ 41,163
12 Months or More 32,644 0
Total 64,150 41,163
Unrealized Losses    
Less Than 12 Months 2,633 944
12 Months or More 4,181 0
Total $ 6,814 $ 944
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security 3 3
12 Months or More | security 2 0
Total | security 5 3
Fair Value    
Less Than 12 Months $ 20,101 $ 24,661
12 Months or More 8,871 0
Total 28,972 24,661
Unrealized Losses    
Less Than 12 Months 871 978
12 Months or More 1,503 0
Total $ 2,374 $ 978
Asset-backed    
Number of Securities    
Less Than 12 Months | security 14 3
12 Months or More | security 3 3
Total | security 17 6
Fair Value    
Less Than 12 Months $ 85,529 $ 21,245
12 Months or More 28,206 34,180
Total 113,735 55,425
Unrealized Losses    
Less Than 12 Months 2,081 138
12 Months or More 611 162
Total $ 2,692 $ 300