XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS (Schedule of Unrealized Gross Losses and Estimated Fair values of Investment Securities) (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 302 335
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 31,146 $ 215,593
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 596 16,957
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 620,101 457,955
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (90,857) (84,273)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 651,247 673,548
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 91,453 $ 101,230
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 54 83
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 19,151 $ 42,276
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 48 463
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 10,384 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (84) 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 29,535 42,276
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 132 $ 463
MBS issued or guaranteed by U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 172 175
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 3,310 $ 118,290
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 80 11,521
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 488,861 381,355
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (77,552) (73,436)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 492,171 499,645
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 77,632 $ 84,957
CMO issued or guaranteed by U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 62 64
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 2,506 $ 47,340
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 56 4,589
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 103,727 62,007
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (11,263) (8,824)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 106,233 109,347
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 11,319 $ 13,413
Subordinated corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | security 14 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 6,179 $ 7,687
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 412 384
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 17,129 14,593
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,958) (2,013)
Debt Securities, Available-for-sale, Unrealized Loss Position, Total 23,308 22,280
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 2,370 $ 2,397