XML 65 R49.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment Securities - Schedule of Details Concerning Investment Securities with Unrealized and Unrecognized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value $ 635,838 $ 130,872
Securities available-for-sale, Less than 12 Months, Unrealized Losses 7,120 459
Securities available-for-sale, 12 Months or More, Fair Value 33,650  
Securities available-for-sale, 12 Months or More, Unrealized Losses 1,005  
Securities available for sale, Total, Fair Value 669,488 130,872
Securities available for sale, Total, Unrealized Losses 8,125 459
Less Than 12 Months 17,775  
Less Than 12 Months 156  
Total 17,775  
Total 156  
Residential Mortgage - Backed    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 442,210 125,431
Securities available-for-sale, Less than 12 Months, Unrealized Losses 5,075 438
Securities available-for-sale, 12 Months or More, Fair Value 33,032  
Securities available-for-sale, 12 Months or More, Unrealized Losses 988  
Securities available for sale, Total, Fair Value 475,242 125,431
Securities available for sale, Total, Unrealized Losses 6,063 438
U.S. Treasuries    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 149,528  
Securities available-for-sale, Less than 12 Months, Unrealized Losses 1,803  
Securities available for sale, Total, Fair Value 149,528  
Securities available for sale, Total, Unrealized Losses 1,803  
U.S. Govt. Sponsored Enterprises    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 27,377 2,496
Securities available-for-sale, Less than 12 Months, Unrealized Losses 65 4
Securities available for sale, Total, Fair Value 27,377 2,496
Securities available for sale, Total, Unrealized Losses 65 4
State, Country and Municipal    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 6,775 2,945
Securities available-for-sale, Less than 12 Months, Unrealized Losses 110 17
Securities available-for-sale, 12 Months or More, Fair Value 618  
Securities available-for-sale, 12 Months or More, Unrealized Losses 17  
Securities available for sale, Total, Fair Value 7,393 2,945
Securities available for sale, Total, Unrealized Losses 127 $ 17
Less Than 12 Months 17,775  
Less Than 12 Months 156  
Total 17,775  
Total 156  
Corporate Debt Obligations    
Schedule of Available for Sale Securities [Line Items]    
Securities available-for-sale, Less than 12 Months, Fair Value 9,948  
Securities available-for-sale, Less than 12 Months, Unrealized Losses 67  
Securities available for sale, Total, Fair Value 9,948  
Securities available for sale, Total, Unrealized Losses $ 67