XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities (Scheduled Maturities of Securities Available for Sale and Securities Held to Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Investments [Abstract]    
Debt securities available for sale, Due in one year or less, Amortized Cost $ 5,550  
Debt securities available for sale, Due from one to five years, Amortized Cost 86,194  
Debt securities available for sale, Due after five years through ten years, Amortized Cost 152,838  
Debt securities available for sale, Due after ten years, Amortized Cost 938,723  
Securities available for sale, Amortized Cost 1,183,305 $ 1,184,835
Debt securities available for sale, Due in one year or less, Fair Value 5,535  
Debt securities available for sale, Due from one to five years, Fair Value 83,372  
Debt securities available for sale, Due after five years through ten years, Fair Value 141,476  
Debt securities available for sale, Due after ten years, Fair Value 826,635  
Debt securities available for sale, Fair Value 1,057,018 1,178,515
Debt securities held to maturity, Due in one year or less, Amortized Cost 35,543  
Debt securities held to maturity, Due from one to five years, Amortized Cost 45,992  
Debt securities held to maturity, Due after five years through ten years, Amortized Cost 39,273  
Debt securities held to maturity, Due after ten years, Amortized Cost 84,130  
Securities held to maturity, Amortized Cost 204,938 205,586
Debt securities held to maturity, Due in one year or less, Fair Value 35,602  
Debt securities held to maturity, Due from one to five years, Fair Value 45,676  
Debt securities held to maturity, Due after five years through ten years, Fair Value 38,008  
Debt securities held to maturity, Due after ten years, Fair Value 76,165  
Securities held to maturity, Fair Value $ 195,451 $ 209,820