XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Held-to-maturity Securities with Unrealized Loss (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value $ 263,954 $ 161,946
Less than 12 months, unrealized loss $ 16,483 $ 5,277
Less than 12 months, no. of securities | security 68 49
12 months or more, fair value $ 295,292 $ 265,877
12 months or more, unrealized loss $ 89,207 $ 76,962
12 months or more, no. of securities | security 139 120
Total fair value $ 559,246 $ 427,823
Total unrealized loss 105,690 82,239
U.S. government sponsored agencies    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value 111,592 59,905
Less than 12 months, unrealized loss $ 3,708 $ 651
Less than 12 months, no. of securities | security 22 17
12 months or more, fair value $ 49,393 $ 29,306
12 months or more, unrealized loss $ 10,006 $ 8,825
12 months or more, no. of securities | security 16 9
Total fair value $ 160,985 $ 89,211
Total unrealized loss 13,714 9,476
States and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value 0 3,590
Less than 12 months, unrealized loss $ 0 $ 1,072
Less than 12 months, no. of securities | security 0 3
12 months or more, fair value $ 101,560 $ 101,863
12 months or more, unrealized loss $ 39,764 $ 35,336
12 months or more, no. of securities | security 67 64
Total fair value $ 101,560 $ 105,453
Total unrealized loss 39,764 36,408
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value 130,966 71,582
Less than 12 months, unrealized loss $ 9,176 $ 2,904
Less than 12 months, no. of securities | security 38 21
12 months or more, fair value $ 80,612 $ 72,862
12 months or more, unrealized loss $ 20,566 $ 15,557
12 months or more, no. of securities | security 26 18
Total fair value $ 211,578 $ 144,444
Total unrealized loss 29,742 18,461
Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Less than 12 months, fair value 21,396 26,869
Less than 12 months, unrealized loss $ 3,599 $ 650
Less than 12 months, no. of securities | security 8 8
12 months or more, fair value $ 63,727 $ 61,846
12 months or more, unrealized loss $ 18,871 $ 17,244
12 months or more, no. of securities | security 30 29
Total fair value $ 85,123 $ 88,715
Total unrealized loss $ 22,470 $ 17,894