XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities, Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale [Abstract]    
Amortized cost $ 1,486,869 $ 1,461,829
Gross unrealized gains 286 11,283
Gross unrealized losses (188,563) (17,683)
Fair value 1,298,592 1,455,429
U.S. Treasury and Government Agencies [Member]    
Available-for-sale [Abstract]    
Amortized cost 441,216 299,606
Gross unrealized gains 272 351
Gross unrealized losses (39,716) (4,187)
Fair value 401,772 295,770
State and Political Subdivisions [Member]    
Available-for-sale [Abstract]    
Amortized cost 326,248 334,218
Gross unrealized gains 12 5,524
Gross unrealized losses (68,184) (5,539)
Fair value 258,076 334,203
U.S. Government Sponsored Agency Mortgage-backed Securities [Member]    
Available-for-sale [Abstract]    
Amortized cost 626,731 733,467
Gross unrealized gains 2 5,107
Gross unrealized losses (77,694) (7,765)
Fair value 549,039 730,809
Asset-backed Securities [Member]    
Available-for-sale [Abstract]    
Amortized cost 92,674 94,538
Gross unrealized gains 0 301
Gross unrealized losses (2,969) (192)
Fair value $ 89,705 $ 94,647