XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost $ 1,561,850 $ 1,534,512
Gross Unrealized Gains 1,201 278
Gross Unrealized Losses (246,173) (266,765)
Fair Value 1,316,878 1,268,025
U.S. Treasury and U.S. government sponsored entities    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 155,169 149,712
Gross Unrealized Gains 99 0
Gross Unrealized Losses (20,103) (21,616)
Fair Value 135,165 128,096
State and political subdivisions    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 648,030 651,705
Gross Unrealized Gains 951 266
Gross Unrealized Losses (105,919) (121,891)
Fair Value 543,062 530,080
Corporate bonds    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 18,329 4,181
Gross Unrealized Gains 25 0
Gross Unrealized Losses (722) (302)
Fair Value 17,632 3,879
Mortgage-backed securities - residential    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 653,898 672,784
Gross Unrealized Gains 9 12
Gross Unrealized Losses (112,783) (117,654)
Fair Value 541,124 555,142
Collateralized mortgage obligations    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 82,965 52,291
Gross Unrealized Gains 117 0
Gross Unrealized Losses (6,286) (4,937)
Fair Value 76,796 47,354
Small Business Administration    
Debt Securities, Available-for-Sale [Line Items]    
Amortized Cost 3,459 3,839
Gross Unrealized Gains 0 0
Gross Unrealized Losses (360) (365)
Fair Value $ 3,099 $ 3,474