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v3.23.2

AFS Securities (Amortized cost and fair value of AFS securities, with gross unrealized gains and losses) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | $ 574,716 | $ 625,605
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 757 | 392
Gross Unrealized Losses | 44,976 | 45,516
AFS securities | 530,497 | 580,481
States and political subdivisions [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 99,231 | 122,023
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 757 | 392
Gross Unrealized Losses | 4,746 | 4,903
AFS securities | 95,242 | 117,512
Auction rate money market preferred [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 3,200 | 3,200
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Gross Unrealized Losses | 563 | 858
AFS securities | 2,637 | 2,342
Mortgage-backed securities [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 38,731 | 42,309
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Gross Unrealized Losses | 3,199 | 3,239
AFS securities | 35,532 | 39,070
Collateralized mortgage obligations [Member] |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 193,983 | 218,301
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Gross Unrealized Losses | 12,987 | 12,573
AFS securities | 180,996 | 205,728
Corporate Debt Securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 8,150 | 8,150
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Gross Unrealized Losses | 1,413 | 1,022
AFS securities | 6,737 | 7,128
US Treasury Securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost | 231,421 | 231,622
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 0 | 0
Gross Unrealized Losses | 22,068 | 22,921
AFS securities | $ 209,353 | $ 208,701

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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