XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities (Details 3) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 16,667 $ 128,982
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 983 6,066
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 257,402 194,279
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 26,461 19,339
Debt Securities, Available-for-Sale, Unrealized Loss Position 274,069 323,261
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 27,444 25,405
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 28,827
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,032
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 17,550 27,156
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3,223 3,537
Debt Securities, Available-for-Sale, Unrealized Loss Position 17,550 55,983
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 3,223 4,569
US Government-sponsored Enterprises Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 2,008 2,074
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 492 426
Debt Securities, Available-for-Sale, Unrealized Loss Position 2,008 2,074
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 492 426
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 10,028 81,961
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 815 4,435
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 225,640 159,227
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 21,373 14,679
Debt Securities, Available-for-Sale, Unrealized Loss Position 235,668 241,188
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 22,188 19,114
Small Business Administration Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 4,765 16,066
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 47 453
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 8,052 2,592
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 515 177
Debt Securities, Available-for-Sale, Unrealized Loss Position 12,817 18,658
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss 562 630
Corporate And Other Debt Securities [Member]    
Marketable Securities [Line Items]    
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months 1,874 2,128
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 121 146
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer 4,152 3,230
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 858 520
Debt Securities, Available-for-Sale, Unrealized Loss Position 6,026 5,358
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss $ 979 $ 666