XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES - Schedule of Securities By Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost    
Due in one year or less $ 4,818  
Due after one year through five years 7,298  
Due after five years through ten years 38,103  
Due after ten years 659,895  
Total available-for-sale securities, gross 710,114  
Mortgage-backed securities 531,807  
Amortized Cost 1,241,921 $ 1,400,783
Fair Value    
Due in one year or less 4,806  
Due after one year through five years 6,422  
Due after five years through ten years 33,697  
Due after ten years 500,945  
Total available-for-sale securities, gross 545,870  
Mortgage-backed securities 429,662  
Total securities available-for-sale 975,532 1,185,528
Amortized Cost    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 129,494  
Total held-to-maturity securities, gross 129,494  
Mortgage-backed securities 0  
Amortized Cost 129,494  
Fair Value    
Due in one year or less 0  
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 102,629  
Total held-to-maturity securities, gross 102,629  
Mortgage-backed securities 0  
Fair Value $ 102,629 $ 111,029