XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities (Gross Unrealized Losses and Fair Value by Length of Continuous Unrealized Loss Position) (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 12 months, fair value $ 48,698 $ 41,412
Available-for-sale securities, continuous unrealized loss position, less than 12 Months, unrealized losses 2,582 594
Available-for-sale securities, continuous unrealized loss position, more than 12 Months, fair value 43,010 20,930
Available-for-sale securities, continuous unrealized loss position, more than 12 Months, unrealized losses 6,588 669
Available-for-sale securities, continuous unrealized loss position, fair value 91,708 62,342
Available-for-sale securities, continuous unrealized loss position, unrealized losses 9,170 1,263
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, fair value 344,831 291,677
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, unrealized losses 35,792 2,850
Held-to-maturity securities, continuous unrealized loss position, more than 12 Months, fair value 51,987 26,283
Held-to-maturity securities, continuous unrealized loss position, more than 12 Months, unrealized losses 7,777 638
Held-to-maturity securities, continuous unrealized loss position, fair value 396,818 317,960
Held-to-maturity securities, continuous unrealized loss position, unrealized losses 43,569 3,488
Mortgage-backed [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 44,686 39,851
Available-for-sale securities, continuous unrealized loss position, less than 12 Months, unrealized losses 2,320 593
Available-for-sale securities, continuous unrealized loss position, more than 12 Months, fair value 27,615 3,562
Available-for-sale securities, continuous unrealized loss position, more than 12 Months, unrealized losses 3,983 36
Available-for-sale securities, continuous unrealized loss position, fair value 72,301 43,413
Available-for-sale securities, continuous unrealized loss position, unrealized losses 6,303 629
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, fair value 258,844 226,918
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, unrealized losses 29,538 1,836
Held-to-maturity securities, continuous unrealized loss position, more than 12 Months, fair value 32,690 14,564
Held-to-maturity securities, continuous unrealized loss position, more than 12 Months, unrealized losses 5,468 412
Held-to-maturity securities, continuous unrealized loss position, fair value 291,534 241,482
Held-to-maturity securities, continuous unrealized loss position, unrealized losses 35,006 2,248
U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 2,097 1,561
Available-for-sale securities, continuous unrealized loss position, less than 12 Months, unrealized losses 155 1
Available-for-sale securities, continuous unrealized loss position, more than 12 Months, fair value 15,395 17,368
Available-for-sale securities, continuous unrealized loss position, more than 12 Months, unrealized losses 2,605 633
Available-for-sale securities, continuous unrealized loss position, fair value 17,492 18,929
Available-for-sale securities, continuous unrealized loss position, unrealized losses 2,760 634
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, fair value 77,296 64,268
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, unrealized losses 5,945 1,005
Held-to-maturity securities, continuous unrealized loss position, more than 12 Months, fair value 19,297 11,719
Held-to-maturity securities, continuous unrealized loss position, more than 12 Months, unrealized losses 2,309 226
Held-to-maturity securities, continuous unrealized loss position, fair value 96,593 75,987
Held-to-maturity securities, continuous unrealized loss position, unrealized losses 8,254 1,231
Other Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 1,915  
Available-for-sale securities, continuous unrealized loss position, less than 12 Months, unrealized losses 107  
Available-for-sale securities, continuous unrealized loss position, fair value 1,915  
Available-for-sale securities, continuous unrealized loss position, unrealized losses 107  
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, fair value 8,691 491
Held-to-maturity securities, continuous unrealized loss position, less than 12 Months, unrealized losses 309 9
Held-to-maturity securities, continuous unrealized loss position, fair value 8,691 491
Held-to-maturity securities, continuous unrealized loss position, unrealized losses $ 309 $ 9