XML 51 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Securities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
security
Jun. 30, 2022
USD ($)
security
Jun. 30, 2023
USD ($)
security
Jun. 30, 2022
USD ($)
security
Dec. 31, 2022
USD ($)
security
Debt Securities, Available-for-Sale [Line Items]          
Number of investment securities sold 2   2    
Accrued interest receivable on available-for-sale securities | $ $ 3,400,000   $ 3,400,000   $ 2,900,000
Unrealized gain (loss) on equity securities | $ (20,000) $ 1,500,000 (4,000) $ 1,400,000  
Collateral Pledged          
Debt Securities, Available-for-Sale [Line Items]          
Debt securities, available-for-sale, restricted | $ 0   0   $ 0
Mortgage-backed securities          
Debt Securities, Available-for-Sale [Line Items]          
Number of investment securities sold   9   18  
Proceeds from sale of investment securities | $ $ 2,700,000 $ 18,800,000 $ 2,700,000 $ 32,700,000  
Number of securities in unrealized loss portions for longer than 12 months 359   359   185
Number of securities in unrealized loss positions for less than 12 months 88   88   236
US government agencies          
Debt Securities, Available-for-Sale [Line Items]          
Number of securities in unrealized loss portions for longer than 12 months 2   2    
Number of securities in unrealized loss positions for less than 12 months 7   7   5
Municipal bonds          
Debt Securities, Available-for-Sale [Line Items]          
Number of securities in unrealized loss portions for longer than 12 months 2   2   1
Number of securities in unrealized loss positions for less than 12 months         1
Other debt securities          
Debt Securities, Available-for-Sale [Line Items]          
Number of securities in unrealized loss positions for less than 12 months 1   1