XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Securities, HTM Securities in Continuous Unrealized Loss Position (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Position
Dec. 31, 2021
USD ($)
Position
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 603,822 $ 211,184
12 months or longer 109,428 104,585
Total 713,250 315,769
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (52,860) (3,311)
12 months or longer (19,987) (4,679)
Total $ (72,847) $ (7,990)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 245 56
12 months or longer | Position 28 14
Total | Position 273 70
HTM debt securities on nonaccrual status $ 0 $ 0
Accrued interest reversed against interest income 0 0
Collateral-dependent HTM debt securities 0 0
AIR on HTM debt securities 3,200 2,700
Past Due [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
HTM debt securities 0 0
Federal Agency [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months 0 0
12 months or longer 84,850 95,635
Total 84,850 95,635
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months 0 0
12 months or longer (15,150) (4,365)
Total $ (15,150) $ (4,365)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 0 0
12 months or longer | Position 4 4
Total | Position 4 4
Mortgage-Backed [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 241,782 $ 103,789
12 months or longer 0 0
Total 241,782 103,789
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (26,815) (1,319)
12 months or longer 0 0
Total $ (26,815) $ (1,319)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 33 10
12 months or longer | Position 0 0
Total | Position 33 10
Collateralized Mortgage Obligations [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 209,362 $ 54,612
12 months or longer 0 0
Total 209,362 54,612
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (12,004) (803)
12 months or longer 0 0
Total $ (12,004) $ (803)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 44 6
12 months or longer | Position 0 0
Total | Position 44 6
State & Municipal [Member]    
Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 months $ 152,678 $ 52,783
12 months or longer 24,578 8,950
Total 177,256 61,733
Unrealized Loss Position, Unrealized Losses [Abstract]    
Less than 12 months (14,041) (1,189)
12 months or longer (4,837) (314)
Total $ (18,878) $ (1,503)
Unrealized Loss Position, Number of Positions [Abstract]    
Less than 12 months | Position 168 40
12 months or longer | Position 24 10
Total | Position 192 50
US Government Agencies Debt Securities and US Government-sponsored Enterprises Debt Securities [Member]    
Unrealized Loss Position, Number of Positions [Abstract]    
Held-to-maturity debt securities, percentage 69.00% 56.00%