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v3.23.2

Securities (Schedule of Available-for-sale, Unrealized Loss on Investments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 67,985 | $ 285,468
Less than 12 Months, Gross Unrealized Losses | $ (2,043) | $ (19,074)
Less than 12 Months, Number of Securities | 41 | 136
12 Months or Greater, Fair Value | $ 424,698 | $ 191,339
12 Months or Greater, Gross Unrealized Losses | $ (44,282) | $ (26,272)
12 Months or Greater, Number of Securities | 149 | 47
Total, Fair Value | $ 492,683 | $ 476,807
Total, Gross Unrealized Losses | $ (46,325) | $ (45,346)
Total, Number of Securities | 190 | 183
US Treasury Securities [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 3,909 | $ 134,414
Less than 12 Months, Gross Unrealized Losses | $ (82) | $ (7,610)
Less than 12 Months, Number of Securities | 1 | 9
12 Months or Greater, Fair Value | $ 219,940 | $ 89,239
12 Months or Greater, Gross Unrealized Losses | $ (16,556) | $ (10,243)
12 Months or Greater, Number of Securities | 19 | 11
Total, Fair Value | $ 223,849 | $ 223,653
Total, Gross Unrealized Losses | $ (16,638) | $ (17,853)
Total, Number of Securities | 20 | 20
US Government-sponsored Enterprises Debt Securities [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 17,637 | $ 1,266
Less than 12 Months, Gross Unrealized Losses | $ (59) | $ (14)
Less than 12 Months, Number of Securities | 4 | 1
12 Months or Greater, Fair Value | $ 250 | $ 309
12 Months or Greater, Gross Unrealized Losses | $ (3) | $ (4)
12 Months or Greater, Number of Securities | 2 | 2
Total, Fair Value | $ 17,887 | $ 1,575
Total, Gross Unrealized Losses | $ (62) | $ (18)
Total, Number of Securities | 6 | 3
Municipal securities [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 5,160 | $ 13,146
Less than 12 Months, Gross Unrealized Losses | $ (138) | $ (616)
Less than 12 Months, Number of Securities | 7 | 20
12 Months or Greater, Fair Value | $ 8,535 |
12 Months or Greater, Gross Unrealized Losses | $ (430) |
12 Months or Greater, Number of Securities | 15 |
Total, Fair Value | $ 13,695 | $ 13,146
Total, Gross Unrealized Losses | $ (568) | $ (616)
Total, Number of Securities | 22 | 20
Other Debt Securities [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 5,000 | $ 25,044
Less than 12 Months, Gross Unrealized Losses | $ (492) | $ (1,866)
Less than 12 Months, Number of Securities | 4 | 20
12 Months or Greater, Fair Value | $ 25,416 | $ 5,506
12 Months or Greater, Gross Unrealized Losses | $ (3,527) | $ (542)
12 Months or Greater, Number of Securities | 24 | 6
Total, Fair Value | $ 30,416 | $ 30,550
Total, Gross Unrealized Losses | $ (4,019) | $ (2,408)
Total, Number of Securities | 28 | 26
Mortgage-backed securities (GSEs) [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Less than 12 Months, Fair Value | $ 36,279 | $ 111,598
Less than 12 Months, Gross Unrealized Losses | $ (1,272) | $ (8,968)
Less than 12 Months, Number of Securities | 25 | 86
12 Months or Greater, Fair Value | $ 170,557 | $ 96,285
12 Months or Greater, Gross Unrealized Losses | $ (23,766) | $ (15,483)
12 Months or Greater, Number of Securities | 89 | 28
Total, Fair Value | $ 206,836 | $ 207,883
Total, Gross Unrealized Losses | $ (25,038) | $ (24,451)
Total, Number of Securities | 114 | 114

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