XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.4
INVESTMENTS - Estimated Fair Values of Debt Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value    
Total available-for-sale debt securities $ 1,214,538 $ 1,465,896
Amortized Cost    
Amortized Cost 1,366,843 1,466,350
Fair Value    
Total held-to-maturity debt securities 220,123 0
Amortized Cost    
Amortized Cost 259,452 0
U.S. treasuries and government agencies    
Fair Value    
One year or less 0 12,029
One to five years 93,622 56,510
Five to ten years 0 0
After ten years 0 0
Total available-for-sale debt securities 93,622 68,539
Amortized Cost    
One year or less 0 11,995
One to five years 100,926 56,492
Five to ten years 0 0
After ten years 0 0
Amortized Cost 100,926 68,487
State and municipal    
Fair Value    
One year or less 8,694 12,821
One to five years 51,576 27,408
Five to ten years 28,806 42,960
After ten years 176,921 243,213
Total available-for-sale debt securities 265,997 326,402
Amortized Cost    
One year or less 8,783 12,709
One to five years 53,948 26,637
Five to ten years 34,042 42,661
After ten years 225,746 241,279
Amortized Cost 322,519 323,286
Mortgage-backed and asset-backed    
Fair Value    
One year or less 7,622 9,272
One to five years 45,366 14,752
Five to ten years 303,697 388,918
After ten years 498,234 658,013
Total available-for-sale debt securities 854,919 1,070,955
Amortized Cost    
One year or less 7,704 9,239
One to five years 46,802 14,575
Five to ten years 335,285 390,569
After ten years 553,607 660,194
Amortized Cost 943,398 1,074,577
Fair Value    
One year or less 0 0
One to five years 0 0
Five to ten years 35,304 0
After ten years 184,819 0
Total held-to-maturity debt securities 220,123 0
Amortized Cost    
One year or less 0 0
One to five years 0 0
Five to ten years 39,213 0
After ten years 220,239 0
Amortized Cost 259,452 0
Corporate debt    
Fair Value    
After ten years 0 0
Amortized Cost    
After ten years $ 0 $ 0