XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENT SECURITIES (Schedule of Amortized Cost and Fair Value of Securities Classified by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Amortized Cost    
After 1 year through 5 years $ 29,863 $ 29,852
After 5 years though 10 years 9,428 9,505
After 10 years 462,234 471,068
Amortized Cost, total 501,525 510,425
Fair Value    
After 1 year through 5 years 28,009 27,630
After 5 years though 10 years 8,195 8,130
After 10 years 399,927 401,530
Fair Value, total 436,131 437,290
Amortized Cost    
After 1 year through 5 years 64,575 54,736
After 5 years though 10 years 25,554 36,043
After 10 years 434,725 443,886
Amortized Cost, total 524,854 534,665
Fair Value    
After 1 year through 5 years 58,161 48,959
After 5 years though 10 years 24,246 32,872
After 10 years 361,762 363,916
Fair Value, total 444,169 445,747
Asset Pledged as Collateral    
Fair Value    
Securities pledged 3,200,000 2,400,000
Asset Pledged as Collateral | FRB    
Fair Value    
Securities pledged $ 921,500 $ 25,000