XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities - Held-to-maturity Securities by Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost $ 7,130  
Debt securities, maturing 1 to 5 years, amortized cost 36,411  
Debt securities, maturing 5 to 10 years, amortized cost 115,154  
Debt securities, maturing over 10 years, amortized cost 535,618  
Amortized Cost 694,313 $ 560,453
Debt securities, maturing within 1 year, fair value 7,001  
Debt securities, maturing 1 to 5 years, fair value 34,679  
Debt securities, maturing 5 to 10 years, fair value 110,005  
Debt securities, maturing over 10 years, fair value 472,751  
Debt securities, held-to-maturity, fair value $ 624,436 478,509
Held-to-maturity securities, maturing within 1 year, weighted average yield 2.01%  
Held-to-maturity securities, maturing 1 to 5 years, weighted average yield 2.01%  
Held-to-maturity securities, maturing 6 to 10 years, weighted average yield 4.29%  
Held-to-maturity securities, maturing over 10 years, weighted average yield 3.45%  
Held-to-maturity securities, total weighted average yield 3.50%  
U.S. government sponsored agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost $ 2,126  
Debt securities, maturing 1 to 5 years, amortized cost 24,178  
Debt securities, maturing 5 to 10 years, amortized cost 71,008  
Debt securities, maturing over 10 years, amortized cost 96,872  
Amortized Cost 194,184 132,366
Debt securities, maturing within 1 year, fair value 2,102  
Debt securities, maturing 1 to 5 years, fair value 23,398  
Debt securities, maturing 5 to 10 years, fair value 70,844  
Debt securities, maturing over 10 years, fair value 90,102  
Debt securities, held-to-maturity, fair value 186,446 123,020
States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 5,214  
Debt securities, maturing 5 to 10 years, amortized cost 9,402  
Debt securities, maturing over 10 years, amortized cost 130,469  
Amortized Cost 145,085 145,263
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 4,944  
Debt securities, maturing 5 to 10 years, fair value 8,165  
Debt securities, maturing over 10 years, fair value 101,083  
Debt securities, held-to-maturity, fair value 114,192 108,776
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 0  
Debt securities, maturing 1 to 5 years, amortized cost 890  
Debt securities, maturing 5 to 10 years, amortized cost 0  
Debt securities, maturing over 10 years, amortized cost 244,404  
Amortized Cost 245,294 176,215
Debt securities, maturing within 1 year, fair value 0  
Debt securities, maturing 1 to 5 years, fair value 866  
Debt securities, maturing 5 to 10 years, fair value 0  
Debt securities, maturing over 10 years, fair value 229,511  
Debt securities, held-to-maturity, fair value 230,377 157,998
Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities, maturing within 1 year, amortized cost 5,004  
Debt securities, maturing 1 to 5 years, amortized cost 6,129  
Debt securities, maturing 5 to 10 years, amortized cost 34,744  
Debt securities, maturing over 10 years, amortized cost 63,873  
Amortized Cost 109,750 106,609
Debt securities, maturing within 1 year, fair value 4,899  
Debt securities, maturing 1 to 5 years, fair value 5,471  
Debt securities, maturing 5 to 10 years, fair value 30,996  
Debt securities, maturing over 10 years, fair value 52,055  
Debt securities, held-to-maturity, fair value $ 93,421 $ 88,715