XML 82 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Amortized Cost and Estimated Fair Value of Securities - Securities Held-to-maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities held-to-maturity:    
Total $ 715,004 $ 658,440
Gross Unrecognized Gains 244 3,961
Gross Unrecognized (Losses) (100,796) (4,752)
Estimated Fair Value 614,452 657,649
Allowance for credit losses (14) (43)
Agency mortgage-backed securities    
Securities held-to-maturity:    
Total 677,381 607,377
Gross Unrecognized Gains 235 3,157
Gross Unrecognized (Losses) (99,977) (4,752)
Estimated Fair Value 577,639 605,782
Municipals - exempt from Federal tax    
Securities held-to-maturity:    
Total 37,623 51,063
Gross Unrecognized Gains 9 804
Gross Unrecognized (Losses) (819)  
Estimated Fair Value 36,813 51,867
Allowance for credit losses $ (14) $ (43)