XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Additional Information (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
Security
Dec. 31, 2021
USD ($)
Security
Schedule Of Available For Sale Securities [Line Items]    
Equity securities, at fair value $ 369,000 $ 397,000
Tax rate used to calculate tax-equivalent yields (in hundredths) 21.00%  
Percentage investment book value exceeds stockholders' equity (in hundredths) 10.00%  
Debt securities, available-for-sale, restricted $ 665,000,000 590,000,000
Available-for-sale, 12 months or longer, Fair Value 319,139,000 186,350,000
12 months or longer, unrealized losses $ 34,538,000 $ 4,627,000
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Schedule Of Available For Sale Securities [Line Items]    
Number of securities in unrealized loss positions | Security 14 6
Available-for-sale, 12 months or longer, Fair Value $ 116,577,000 $ 139,846,000
12 months or longer, unrealized losses $ 11,117,000 $ 2,936,000
Held-to-maturity, securities in unrealized loss positions, qualitative disclosure, number of positions | Security   0
Obligations of States and Political Subdivisions    
Schedule Of Available For Sale Securities [Line Items]    
Number of securities in unrealized loss positions | Security 5 0
Available-for-sale, 12 months or longer, Fair Value $ 6,399,000 $ 0
12 months or longer, unrealized losses $ 1,241,000 $ 0
Mortgage-backed Securities: GSE Residential    
Schedule Of Available For Sale Securities [Line Items]    
Number of securities in unrealized loss positions | Security 42 15
Available-for-sale, 12 months or longer, Fair Value $ 193,648,000 $ 46,504,000
12 months or longer, unrealized losses $ 22,122,000 $ 1,691,000
Other Securities    
Schedule Of Available For Sale Securities [Line Items]    
Number of securities in unrealized loss positions | Security 3 0
Available-for-sale, 12 months or longer, Fair Value $ 2,515,000 $ 0
12 months or longer, unrealized losses $ 58,000 $ 0