v3.22.2.2

Investment Securities - Unrealized Losses (Details) $ in Thousands | Sep. 30, 2022 USD ($) segment | Dec. 31, 2021 USD ($) security
--- | --- | ---
Fair Value |  |
Less than 12 months | $ 146,076 | $ 134,503
12 months or longer | 123,544 | 7,744
Total | 269,620 | 142,247
Unrealized Losses |  |
Less than 12 months | (7,156) | (1,985)
12 months or longer | (16,374) | (180)
Total | (23,530) | (2,165)
U.S. Treasuries |  |
Fair Value |  |
Less than 12 months | 116,078 | 110,191
12 months or longer | 98,862 | 0
Total | 214,940 | 110,191
Unrealized Losses |  |
Less than 12 months | (4,968) | (1,496)
12 months or longer | (12,498) | 0
Total | $ (17,466) | (1,496)
Number of securities in a loss position for greater than twelve months | segment | 14 |
Municipal |  |
Fair Value |  |
Less than 12 months | $ 1,412 | 5,750
12 months or longer | 6,675 | 3,019
Total | 8,087 | 8,769
Unrealized Losses |  |
Less than 12 months | (248) | (248)
12 months or longer | (2,482) | (146)
Total | $ (2,730) | $ (394)
Number of securities in a loss position for greater than twelve months | 7 | 2
Corporate |  |
Fair Value |  |
Less than 12 months | $ 0 | $ 4,448
12 months or longer | 4,648 | 486
Total | 4,648 | 4,934
Unrealized Losses |  |
Less than 12 months | 0 | (52)
12 months or longer | (352) | (14)
Total | $ (352) | $ (66)
Number of securities in a loss position for greater than twelve months | 5 | 1
Asset-backed securities |  |
Fair Value |  |
Less than 12 months | $ 6,460 | $ 0
12 months or longer | 1,762 | 2,115
Total | 8,222 | 2,115
Unrealized Losses |  |
Less than 12 months | (78) | 0
12 months or longer | (23) | (12)
Total | $ (101) | $ (12)
Number of securities in a loss position for greater than twelve months | 1 | 1
Mortgage-backed securities |  |
Fair Value |  |
Less than 12 months | $ 22,126 | $ 14,114
12 months or longer | 11,597 | 2,124
Total | 33,723 | 16,238
Unrealized Losses |  |
Less than 12 months | (1,862) | (189)
12 months or longer | (1,019) | (8)
Total | $ (2,881) | $ (197)
Number of securities in a loss position for greater than twelve months | 3 | 1

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