XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
INVESTMENTS (Summary of Amortized Cost and Fair Value of Held to Maturity Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
Held-to-maturity securities, at amortized cost $ 534,309 $ 1,291
Unrealized Gains 0 89
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (42,550) 0
Held-to-maturity securities, fair value 491,759 1,380
US Government-sponsored Enterprises Debt Securities [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity securities, at amortized cost 7,422  
Unrealized Gains 0  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (664)  
Held-to-maturity securities, fair value 6,758  
Obligations of states and political subdivisions    
Schedule of Investments [Line Items]    
Held-to-maturity securities, at amortized cost 55,908 1,291
Unrealized Gains 0 89
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (3,595) 0
Held-to-maturity securities, fair value 52,313 $ 1,380
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Investments [Line Items]    
Held-to-maturity securities, at amortized cost 320,850  
Unrealized Gains 0  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (27,067)  
Held-to-maturity securities, fair value 293,783  
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises    
Schedule of Investments [Line Items]    
Held-to-maturity securities, at amortized cost 147,753  
Unrealized Gains 0  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (10,990)  
Held-to-maturity securities, fair value 136,763  
Subordinated corporate bonds    
Schedule of Investments [Line Items]    
Held-to-maturity securities, at amortized cost 2,376  
Unrealized Gains 0  
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (234)  
Held-to-maturity securities, fair value $ 2,142