XML 45 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Narrative (Details)
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Sep. 01, 2022
USD ($)
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]                  
Available-for-sale securities, accrued interest receivable $ 2,200,000     $ 2,200,000     $ 2,600,000    
Held-to-maturity securities, accrued interest receivable 2,000,000     2,000,000     1,900,000    
Held-to-maturity, book value     $ 511,000,000            
Fair Value 385,065,000   477,000,000 385,065,000     411,264,000    
Available-for-sale to held-to-maturity, transfer unrealized loss     $ 34,000,000            
Proceeds from sales of investment securities, available-for-sale   $ 44,100,000   0 $ 47,175,000        
Gross realized gains on securities   0     24,000        
Gross realized losses on securities $ 96,000     $ 96,000          
Number of available for sale securities that have unrealized losses | security 282     282          
Number of held to maturity securities that have unrealized losses | security 159     159          
Allowance for credit loss $ 17,368,000 $ 15,182,000   $ 17,368,000 $ 15,182,000 $ 17,066,000 16,128,000 $ 13,963,000 $ 12,910,000
Investment Securities                  
Debt Securities, Available-for-sale [Line Items]                  
Allowance for credit loss 0     0          
Asset Pledged as Collateral                  
Debt Securities, Available-for-sale [Line Items]                  
Investment securities pledged as collateral $ 394,000,000     $ 394,000,000     $ 541,800,000