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