XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Other Investment Securities (Tables)
6 Months Ended
Jun. 30, 2022
Other Investment Securities [Abstract]  
Schedule Of Other Investment Securities
The carrying amounts of other investment securities at June 30, 2022 and December 31, 2021 were as follows:
 
(In thousands)June 30, 2022December 31, 2021
FHLB stock$13,413 $13,413 
FRB stock14,653 14,653 
Equity investments carried at fair value1,785 2,129 
Equity investments carried at modified cost (1)
8,191 4,689 
Equity investments carried at NAV43,579 26,384 
Total other investment securities$81,621 $61,268 
(1) There have been no impairments or downward adjustments made to equity investments carried at modified cost. An upward adjustment of $871,000 was recorded in the three months and six months ended June 30, 2022 as a result of observable price changes.