XML 91 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investment [Line Items]      
Other than Temporary Impairment Losses, Investments $ 0 $ 0 $ 0
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] $ 0    
Percentage of amount greater than shareholder's equity 10.00%    
Debt Securities, Available for Sale, Sold at Gain, Amortized Cost Amount $ 0   196,400,000
Debt Securities, Available for Sale, Sold at Loss, Amortized Cost Amount     112,500,000
Debt Securities, Available-for-sale, Realized Gain     3,400,000
Debt Securities, Available-for-sale, Realized Loss     64,000
Gain on equity securities, net 2,955,000 5,011,000 2,182,000
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 413,070,000 73,431,000  
Debt Securities, Available-for-sale, Allowance for Credit Loss 0    
Debt Securities, Available-for-sale, Unrealized Loss Position 1,590,490,000 840,832,000  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 122,776,000 9,514,000  
Debt Securities, Available-for-sale 1,733,696,000 1,754,140,000  
Debt Securities, Available-for-sale, Amortized Cost 1,854,852,000 1,727,363,000  
Deposits      
Investment [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 452,200,000 396,300,000  
Securities Sold under Agreements to Repurchase [Member]      
Investment [Line Items]      
Debt Securities, Available-for-sale 313,100,000 334,900,000  
Debt Securities, Available-for-sale, Amortized Cost 353,000,000 327,900,000  
Federal Home Loan Bank Advances [Member]      
Investment [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 7,200,000 9,500,000  
US Government-sponsored Enterprises Debt Securities      
Investment [Line Items]      
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0    
Debt Securities, Available-for-sale, Unrealized Loss Position 37,213,000    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,787,000    
Debt Securities, Available-for-sale 37,213,000    
Debt Securities, Available-for-sale, Amortized Cost 39,000,000    
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Investment [Line Items]      
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 310,338,000 73,431,000  
Debt Securities, Available-for-sale, Unrealized Loss Position 756,761,000 407,084,000  
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 82,638,000 8,088,000  
Debt Securities, Available-for-sale 756,761,000 854,463,000  
Debt Securities, Available-for-sale, Amortized Cost 839,399,000 849,114,000  
Obligations of U.S. Treasury and other U.S. Government sponsored entities      
Investment [Line Items]      
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 84,400,000    
Investments [Member]      
Investment [Line Items]      
Gain on equity securities, net $ 601,000 $ (552,000) $ (239,000)