XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Aggregate Carrying And Approximate Market Values Of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Total $ 1,586,870 $ 1,673,864
Gross Unrealized Gains 374 645
Gross Unrealized Losses 167,311 168,989
Estimated Fair Value 1,419,933 1,505,520
Certificates of deposit, at carrying value 200 700
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Total 245,922 292,293
Gross Unrealized Gains 160 346
Gross Unrealized Losses 20,481 24,324
Estimated Fair Value 225,601 268,315
U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Total 1,300,980 1,342,666
Gross Unrealized Gains 214 299
Gross Unrealized Losses 142,736 140,686
Estimated Fair Value 1,158,458 1,202,279
Private label    
Debt Securities, Available-for-sale [Line Items]    
Total 7,288 7,695
Gross Unrealized Gains 0 0
Gross Unrealized Losses 498 464
Estimated Fair Value 6,790 7,231
Trust preferred securities    
Debt Securities, Available-for-sale [Line Items]    
Total 4,595 4,590
Gross Unrealized Gains 0 0
Gross Unrealized Losses 403 762
Estimated Fair Value 4,192 3,828
Corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Total 28,085 26,620
Gross Unrealized Gains 0 0
Gross Unrealized Losses 3,193 2,753
Estimated Fair Value $ 24,892 $ 23,867