XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Securities (Details 1) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Amortized cost and fair value of the debt securities maturity    
Amortized Cost, Within one year $ 585  
Amortized Cost, One to five years 39,428  
Amortized Cost, Five to ten years 171,931  
Amortized Cost, Beyond ten years 612,181  
Amortized Cost, Mortgage-backed, collateralized mortgage obligations and Small Business Administration securities 754,987  
Amortized Cost 1,579,112 $ 1,534,512
Fair Value, Within one year 583  
Fair Value, One to five years 37,225  
Fair Value, Five to ten years 155,027  
Fair Value, Beyond ten years 518,272  
Fair Value, Mortgage-backed, collateralized mortgage obligations and Small Business Administration securities 644,342  
Fair Value, Total $ 1,355,449 $ 1,268,025