XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENT SECURITIES - Summary of AFS Securities with Unrealized Losses (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Number of Securities    
Less Than 12 Months | security 24 63
12 Months or More | security 82 46
Total | security 106 109
Fair Value    
Less Than 12 Months $ 58,307 $ 295,839
12 Months or More 406,730 206,080
Total 465,037 501,919
Unrealized Losses    
Less Than 12 Months 2,443 20,185
12 Months or More 42,311 29,855
Total $ 44,754 $ 50,040
U.S. Treasury securities    
Number of Securities    
Less Than 12 Months | security 0 0
12 Months or More | security 3 3
Total | security 3 3
Fair Value    
Less Than 12 Months $ 0 $ 0
12 Months or More 17,373 17,291
Total 17,373 17,291
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More 2,691 2,779
Total $ 2,691 $ 2,779
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 13 29
12 Months or More | security 33 17
Total | security 46 46
Fair Value    
Less Than 12 Months $ 27,350 $ 135,579
12 Months or More 172,505 60,102
Total 199,855 195,681
Unrealized Losses    
Less Than 12 Months 1,224 13,809
12 Months or More 21,986 14,621
Total $ 23,210 $ 28,430
GSE residential MBSs    
Number of Securities    
Less Than 12 Months | security 0 5
12 Months or More | security 15 10
Total | security 15 15
Fair Value    
Less Than 12 Months $ 0 $ 26,100
12 Months or More 58,332 33,302
Total 58,332 59,402
Unrealized Losses    
Less Than 12 Months 0 925
12 Months or More 4,371 3,451
Total $ 4,371 $ 4,376
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 4 8
12 Months or More | security 13 9
Total | security 17 17
Fair Value    
Less Than 12 Months $ 10,430 $ 28,732
12 Months or More 54,905 39,646
Total 65,335 68,378
Unrealized Losses    
Less Than 12 Months 362 1,884
12 Months or More 6,666 5,184
Total $ 7,028 $ 7,068
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security 3 4
12 Months or More | security 3 2
Total | security 6 6
Fair Value    
Less Than 12 Months $ 11,795 $ 26,555
12 Months or More 13,100 8,639
Total 24,895 35,194
Unrealized Losses    
Less Than 12 Months 764 1,135
12 Months or More 3,689 1,648
Total $ 4,453 $ 2,783
Asset-backed    
Number of Securities    
Less Than 12 Months | security 4 17
12 Months or More | security 15 5
Total | security 19 22
Fair Value    
Less Than 12 Months $ 8,732 $ 78,873
12 Months or More 90,515 47,100
Total 99,247 125,973
Unrealized Losses    
Less Than 12 Months 93 2,432
12 Months or More 2,908 2,172
Total $ 3,001 $ 4,604