XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES - Investment Securities Available for Sale in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value    
Less than 12 months $ 414,308 $ 398,967
12 months or longer 242,414 137,808
Total 656,722 536,775
Unrealized Losses    
Less than 12 months 33,619 5,550
12 months or longer 36,248 4,420
Total 69,867 9,970
U.S. Treasury notes and bonds    
Fair Value    
Less than 12 months 56,304 49,084
12 months or longer 0 0
Total 56,304 49,084
Unrealized Losses    
Less than 12 months 4,684 680
12 months or longer 0 0
Total 4,684 680
Mortgage-backed securities, residential    
Fair Value    
Less than 12 months 269,606 293,720
12 months or longer 211,168 122,050
Total 480,774 415,770
Unrealized Losses    
Less than 12 months 26,223 4,502
12 months or longer 36,041 4,229
Total 62,264 8,731
Obligations of states and political subdivisions    
Fair Value    
Less than 12 months 35,130  
12 months or longer 0  
Total 35,130  
Unrealized Losses    
Less than 12 months 992  
12 months or longer 0  
Total 992  
Corporate bonds and notes    
Fair Value    
Less than 12 months 12,944 4,928
12 months or longer 1,989 1,989
Total 14,933 6,917
Unrealized Losses    
Less than 12 months 806 72
12 months or longer 11 10
Total 817 82
SBA loan pools    
Fair Value    
Less than 12 months 40,324 51,235
12 months or longer 29,257 13,769
Total 69,581 65,004
Unrealized Losses    
Less than 12 months 914 296
12 months or longer 196 181
Total $ 1,110 $ 477