XML 88 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Investment
Dec. 31, 2021
USD ($)
Investment
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Carrying value of securities pledged to secure public deposits and other contractual obligations $ 429,400 $ 281,700  
Pledging requirements for credit derivatives and SWAP agreements - securities   $ 23,000  
Number of investments in non-federal issuer representing more than 10% of shareholders' equity | Investment 0 0  
Maximum investment in any single non-federal issuer representing shareholders' equity 10.00% 10.00%  
Unrealized loss position, fair value $ 134,068 $ 89,837  
Unrealized loss position, accumulated loss 20,659 984  
Accrued interest receivable 20,900    
Fair value AFS in unrealized loss with an ACL 266,810 179,992  
Available-for-sale securities in unrealized loss position, accumulated loss 42,445 2,300  
Debt securities in an unrealized loss, net of allowance 80,800    
Debt securities unrealized accumulated loss 9,400    
Securities, available-for-sale, allowance for credit loss 1,140 929  
Proceeds from Sale of Debt Securities, Available-for-sale 1,530 4,636 $ 66,421
Held-to-maturity Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Accrued interest receivable 330    
Available-for-sale Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Accrued interest receivable 1,000    
Corporate Bonds [Member]      
Debt Securities, Available-for-sale [Line Items]      
Fair value AFS in unrealized loss with an ACL 500 779  
Available-for-sale securities in unrealized loss position, accumulated loss $ 1 1  
Number of securities | Investment 39    
Securities, available-for-sale, allowance for credit loss $ 1,140 929 $ 869
Equity Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Proceeds from Sale of Debt Securities, Available-for-sale 0 0  
Other Noninterest Income [Member] | Equity Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Proceeds from sale $ (198) $ 161