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v3.22.2.2

Investment Securities - Schedule of Investment Securities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 01, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Securities Available for Sale: |  |  |
Amortized cost | $ 497,489 |  | $ 946,511
Gross Unrealized Gains | 15 |  | 3,562
Gross Unrealized Losses | (57,788) |  | (11,909)
Fair Value | 439,716 |  | 938,164
Securities Held to Maturity: |  |  |
Amortized Cost | 468,306 |  | 0
Gross Unrealized Gains | 0 |  |
Gross Unrealized Losses | (57,288) |  |
Fair Value | 411,018 | $ 477,000 |
U.S. treasury securities |  |  |
Securities Available for Sale: |  |  |
Amortized cost | 1,642 |  | 88,638
Gross Unrealized Gains | 0 |  | 0
Gross Unrealized Losses | (12) |  | (1,087)
Fair Value | 1,630 |  | 87,551
Securities Held to Maturity: |  |  |
Amortized Cost | 91,189 |  |
Gross Unrealized Gains | 0 |  |
Gross Unrealized Losses | (4,460) |  |
Fair Value | 86,729 |  |
U.S. agency |  |  |
Securities Available for Sale: |  |  |
Amortized cost | 5,405 |  | 17,916
Gross Unrealized Gains | 0 |  | 5
Gross Unrealized Losses | (487) |  | (140)
Fair Value | 4,918 |  | 17,781
Securities Held to Maturity: |  |  |
Amortized Cost | 16,440 |  |
Gross Unrealized Gains | 0 |  |
Gross Unrealized Losses | (1,853) |  |
Fair Value | 14,587 |  |
Asset backed securities |  |  |
Securities Available for Sale: |  |  |
Amortized cost | 26,919 |  |
Gross Unrealized Gains | 0 |  |
Gross Unrealized Losses | (747) |  |
Fair Value | 26,172 |  |
State, county & municipal securities |  |  |
Securities Available for Sale: |  |  |
Amortized cost | 126,472 |  | 252,632
Gross Unrealized Gains | 0 |  | 877
Gross Unrealized Losses | (23,182) |  | (3,356)
Fair Value | 103,290 |  | 250,153
Securities Held to Maturity: |  |  |
Amortized Cost | 135,994 |  |
Gross Unrealized Gains | 0 |  |
Gross Unrealized Losses | (21,030) |  |
Fair Value | 114,964 |  |
Corporate debt securities |  |  |
Securities Available for Sale: |  |  |
Amortized cost | 54,782 |  | 48,153
Gross Unrealized Gains | 0 |  | 520
Gross Unrealized Losses | (4,117) |  | (265)
Fair Value | 50,665 |  | 48,408
Mortgage-backed securities |  |  |
Securities Available for Sale: |  |  |
Amortized cost | 282,269 |  | 539,172
Gross Unrealized Gains | 15 |  | 2,160
Gross Unrealized Losses | (29,243) |  | (7,061)
Fair Value | 253,041 |  | $ 534,271
Securities Held to Maturity: |  |  |
Amortized Cost | 224,683 |  |
Gross Unrealized Gains | 0 |  |
Gross Unrealized Losses | (29,945) |  |
Fair Value | $ 194,738 |  |

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