XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 312,369 $ 312,344
Gross Unrealized Gains 0 0
Gross Unrealized Losses 49,925 50,652
Fair Value 262,444 261,692
U.S. Treasuries    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 86,370 86,478
Gross Unrealized Gains 0 0
Gross Unrealized Losses 12,598 12,937
Fair Value 73,772 73,541
Obligations of U.S. Government sponsored entities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 225,999 225,866
Gross Unrealized Gains 0 0
Gross Unrealized Losses 37,327 37,715
Fair Value $ 188,672 $ 188,151