XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Analysis of Amortized Cost and Estimated Fair Values of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investment Securities [Line Items]    
Total debt securities, Amortized Cost $ 898,702 $ 1,045,579
Gross Unrealized Gains 275 9,515
Gross Unrealized Losses (136,316) (13,714)
Securities available for sale 762,661 1,041,380
US States and Political Subdivisions Debt Securities [Member]    
Investment Securities [Line Items]    
Total debt securities, Amortized Cost 9,482 9,538
Gross Unrealized Gains 0 89
Gross Unrealized Losses (1,295) (103)
Securities available for sale 8,187 9,524
Corporate Securities [Member]    
Investment Securities [Line Items]    
Total debt securities, Amortized Cost 32,010 32,088
Gross Unrealized Gains 179 973
Gross Unrealized Losses (2,985) (112)
Securities available for sale 29,204 32,949
Obligations of U.S. Government-Sponsored Enterprises [Member]    
Investment Securities [Line Items]    
Total debt securities, Amortized Cost 527,800  
Securities available for sale 449,000  
Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage - Backed Securities - Residential [Member]    
Investment Securities [Line Items]    
Total debt securities, Amortized Cost 527,777 632,687
Gross Unrealized Gains 59 6,308
Gross Unrealized Losses (78,847) (9,021)
Securities available for sale 448,989 629,974
Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Investment Securities [Line Items]    
Total debt securities, Amortized Cost 1,000 1,000
Gross Unrealized Gains 0 0
Gross Unrealized Losses (118) (19)
Securities available for sale 882 981
Obligations of U.S. Government [Member] | Mortgage - Backed Securities - Commercial [Member]    
Investment Securities [Line Items]    
Total debt securities, Amortized Cost 324,306 365,024
Gross Unrealized Gains 0 1,725
Gross Unrealized Losses (52,890) (4,459)
Securities available for sale 271,416 362,290
Obligations of U.S. Government [Member] | Mortgage - Backed Securities - Residential [Member]    
Investment Securities [Line Items]    
Total debt securities, Amortized Cost 4,127 5,242
Gross Unrealized Gains 37 420
Gross Unrealized Losses (181) 0
Securities available for sale $ 3,983 $ 5,662