XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Securities Temporarily Impaired (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Fair Value (Estimated) (Less than 12 months) $ 251,182 $ 273,453
Unrealized Losses (Less than 12 months) (23,126) (6,144)
Fair Value (Estimated) (12 months or more) 310,159 55,942
Unrealized Losses (12 months or more) (88,620) (2,297)
Fair Value (Estimated) 561,341 329,395
Unrealized Losses (111,746) (8,441)
U.S. Government-sponsored agencies    
Debt Securities, Available-for-sale [Line Items]    
Fair Value (Estimated) (Less than 12 months) 4,804 24,030
Unrealized Losses (Less than 12 months) (675) (920)
Fair Value (Estimated) (12 months or more) 41,965 29,170
Unrealized Losses (12 months or more) (16,680) (1,375)
Fair Value (Estimated) 46,769 53,200
Unrealized Losses (17,355) (2,295)
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value (Estimated) (Less than 12 months) 73,509 216,461
Unrealized Losses (Less than 12 months) (6,486) (4,768)
Fair Value (Estimated) (12 months or more) 197,102 26,772
Unrealized Losses (12 months or more) (47,353) (922)
Fair Value (Estimated) 270,611 243,233
Unrealized Losses (53,839) (5,690)
State and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Fair Value (Estimated) (Less than 12 months) 149,517 29,528
Unrealized Losses (Less than 12 months) (13,769) (390)
Fair Value (Estimated) (12 months or more) 67,932 0
Unrealized Losses (12 months or more) (24,247) 0
Fair Value (Estimated) 217,449 29,528
Unrealized Losses (38,016) (390)
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value (Estimated) (Less than 12 months) 3,495  
Unrealized Losses (Less than 12 months) (53)  
Fair Value (Estimated) (12 months or more) 0  
Unrealized Losses (12 months or more) 0  
Fair Value (Estimated) 3,495  
Unrealized Losses (53)  
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value (Estimated) (Less than 12 months) 19,857 3,434
Unrealized Losses (Less than 12 months) (2,143) (66)
Fair Value (Estimated) (12 months or more) 3,160 0
Unrealized Losses (12 months or more) (340) 0
Fair Value (Estimated) 23,017 3,434
Unrealized Losses $ (2,483) $ (66)