XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Continuous Unrealized Loss (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 304,567 $ 187,869
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses 24,102 2,689
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 97,049 68,137
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses 14,133 2,340
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 401,616 256,006
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses 38,235 5,029
US Government and Government Agencies and Authorities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 82,207 49,799
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses 4,618 1,025
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 40,557 26,412
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses 5,910 1,054
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 122,764 76,211
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses 10,528 2,079
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 174,783 130,110
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses 15,711 1,555
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 53,160 38,611
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses 7,549 1,125
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 227,943 168,721
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses 23,260 2,680
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 47,577 7,960
Available-for-sale Securities Continuous Unrealized Loss Position Less than 12 Months Aggregate Losses 3,773 109
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,332 3,114
Available-for-sale Securities Continuous Unrealized Loss Position 12 Months or Longer Aggregate Losses 674 161
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 50,909 11,074
Available-for-sale Securities Continuous Unrealized Loss Position Aggregate Losses $ 4,447 $ 270