XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Pledged Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Held-to-maturity [1] $ 400,720 $ 374,129
Securing public and trust department deposits, and repurchase agreements: | Asset Pledged as Collateral    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale 1,002,333 795,496
Held-to-maturity 297,880 160,643
Securing collateral for cash flow hedge swaps: | Asset Pledged as Collateral    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale 0 18,208
Held-to-maturity 0 9,936
Securing additional borrowing capacity at the FHLB and the FRB: | Asset Pledged as Collateral    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale 4,818 6,504
Held-to-maturity $ 1,828 $ 549
[1]     Available-for-sale investment securities and held-to-maturity investment securities are presented net of allowance for credit losses of $0 and $286, respectively, at June 30, 2022 and $0 and $286, respectively, at December 31, 2021.