XML 74 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Securities (Schedule of Available-for-sale, Unrealized Loss on Investments) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 285,468 $ 282,342
Less than 12 Months, Gross Unrealized Losses $ (19,074) $ (1,772)
Less than 12 Months, Number of Securities 136 51
12 Months or Greater, Fair Value $ 191,339 $ 8,812
12 Months or Greater, Gross Unrealized Losses $ (26,272) $ (131)
12 Months or Greater, Number of Securities 47 8
Total, Fair Value $ 476,807 $ 291,154
Total, Gross Unrealized Losses $ (45,346) $ (1,903)
Total, Number of Securities 183 59
US Treasury Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 134,414 $ 99,959
Less than 12 Months, Gross Unrealized Losses $ (7,610) $ (518)
Less than 12 Months, Number of Securities | security 9 11
12 Months or Greater, Fair Value $ 89,239  
12 Months or Greater, Gross Unrealized Losses $ (10,243)  
12 Months or Greater, Number of Securities | security 11  
Total, Fair Value $ 223,653 $ 99,959
Total, Gross Unrealized Losses $ (17,853) $ (518)
Total, Number of Securities | security 20 11
US Government-sponsored Enterprises Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 1,266 $ 14,156
Less than 12 Months, Gross Unrealized Losses $ (14) $ (168)
Less than 12 Months, Number of Securities | security 1 2
12 Months or Greater, Fair Value $ 309 $ 579
12 Months or Greater, Gross Unrealized Losses $ (4) $ (5)
12 Months or Greater, Number of Securities | security 2 2
Total, Fair Value $ 1,575 $ 14,735
Total, Gross Unrealized Losses $ (18) $ (173)
Total, Number of Securities | security 3 4
Municipal securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 13,146 $ 2,519
Less than 12 Months, Gross Unrealized Losses $ (616) $ (2)
Less than 12 Months, Number of Securities | security 20 1
Total, Fair Value $ 13,146 $ 2,519
Total, Gross Unrealized Losses $ (616) $ (2)
Total, Number of Securities | security 20 1
Other Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 25,044 $ 5,983
Less than 12 Months, Gross Unrealized Losses $ (1,866) $ (82)
Less than 12 Months, Number of Securities | security 20 6
12 Months or Greater, Fair Value $ 5,506  
12 Months or Greater, Gross Unrealized Losses $ (542)  
12 Months or Greater, Number of Securities | security 6  
Total, Fair Value $ 30,550 $ 5,983
Total, Gross Unrealized Losses $ (2,408) $ (82)
Total, Number of Securities | security 26 6
Mortgage-backed securities (GSEs) [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 Months, Fair Value $ 111,598 $ 159,725
Less than 12 Months, Gross Unrealized Losses $ (8,968) $ (1,002)
Less than 12 Months, Number of Securities | security 86 31
12 Months or Greater, Fair Value $ 96,285 $ 8,233
12 Months or Greater, Gross Unrealized Losses $ (15,483) $ (126)
12 Months or Greater, Number of Securities | security 28 6
Total, Fair Value $ 207,883 $ 167,958
Total, Gross Unrealized Losses $ (24,451) $ (1,128)
Total, Number of Securities | security 114 37