XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Investment Securities (Tables)
9 Months Ended
Sep. 30, 2022
Other Investment Securities [Abstract]  
Schedule Of Other Investment Securities
The carrying amounts of other investment securities at September 30, 2022 and December 31, 2021 were as follows:
 
(In thousands)September 30, 2022December 31, 2021
FHLB stock$11,197 $13,413 
FRB stock14,653 14,653 
Equity investments carried at fair value1,746 2,129 
Equity investments carried at modified cost (1)
14,726 4,689 
Equity investments carried at NAV43,623 26,384 
Total other investment securities$85,945 $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 nine months ended September 30, 2022 as a result of observable price changes.