XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities (Amortized Cost And Estimated Fair Value Of Investments In Debt Securities By Contractual Maturity) (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
U.S. Government Sponsored Entities Asset-Backed Securities [Member]  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Amortized Cost $ 922,864
Securities Available-for-Sale, Total Fair value $ 863,734
Debt Securities, Available-for-Sale, Weighted Average Yield 1.96%
US States and Political Subdivisions Debt Securities [Member]  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost $ 251,333
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value $ 250,713
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield 3.68%
Debt Securities, Available-for-sale, Allocated and Single Maturity Date, Maturity, after 10 Years, Amortized Cost $ 173,786
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value $ 156,066
Debt Securities, Available-for-sale, Maturity, after 10 Years, Weighted Average Yield 3.21%
Debt Securities, Available-for-sale, Amortized Cost $ 425,119
Securities Available-for-Sale, Total Fair value $ 406,779
Debt Securities, Available-for-Sale, Weighted Average Yield 3.49%
Corporate Debt Securities  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost $ 17,250
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value $ 16,499
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield 3.79%
Collateralized Loan Obligations  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Amortized Cost $ 535,644
Securities Available-for-Sale, Total Fair value $ 514,107
Debt Securities, Available-for-Sale, Weighted Average Yield 3.06%
US Government Corporations and Agencies Securities  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $ 39,000
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $ 37,984
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five 2.37%