XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Scheduled Maturities of Securities Available for Sale and Securities Held to Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments [Abstract]    
Debt securities available for sale, Due in one year or less, Amortized Cost $ 5,233  
Debt securities available for sale, Due from one to five years, Amortized Cost 80,336  
Debt securities available for sale, Due after five years through ten years, Amortized Cost 155,699  
Debt securities available for sale, Due after ten years, Amortized Cost 908,207  
Securities available for sale, Amortized Cost 1,149,475 $ 1,184,835
Debt securities available for sale, Due in one year or less, Fair Value 5,202  
Debt securities available for sale, Due from one to five years, Fair Value 75,020  
Debt securities available for sale, Due after five years through ten years, Fair Value 135,519  
Debt securities available for sale, Due after ten years, Fair Value 749,790  
Debt securities available for sale, Fair Value 965,531 1,178,515
Debt securities held to maturity, Due in one year or less, Amortized Cost 34,464  
Debt securities held to maturity, Due from one to five years, Amortized Cost 43,515  
Debt securities held to maturity, Due after five years through ten years, Amortized Cost 38,024  
Debt securities held to maturity, Due after ten years, Amortized Cost 81,540  
Securities held to maturity, Amortized Cost 197,543 205,586
Debt securities held to maturity, Due in one year or less, Fair Value 34,223  
Debt securities held to maturity, Due from one to five years, Fair Value 41,932  
Debt securities held to maturity, Due after five years through ten years, Fair Value 35,284  
Debt securities held to maturity, Due after ten years, Fair Value 68,999  
Securities held to maturity, Fair Value $ 180,438 $ 209,820