XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.1
INVESTMENTS - Amortized Cost and Estimated Fair Values of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale debt securities:    
Total available-for-sale debt securities $ 1,327,249 $ 1,366,843
Gross Unrealized Gains 70 77
Gross Unrealized Losses (131,591) (152,382)
Investments available-for-sale 1,195,728 1,214,538
Held-to-maturity debt securities:    
Total held-to-maturity debt securities 254,219 259,452
Gross Unrealized Gains 0 0
Gross Unrealized Losses (34,802) (39,329)
Total held-to-maturity debt securities 219,417 220,123
Total debt securities    
Amortized Cost 1,581,468 1,626,295
Gross Unrealized Gains 70 77
Gross Unrealized Losses (166,393) (191,711)
Estimated Fair Value 1,415,145 1,434,661
U.S. treasuries and government agencies    
Available-for-sale debt securities:    
Total available-for-sale debt securities 101,112 100,926
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6,022) (7,304)
Investments available-for-sale 95,090 93,622
State and municipal    
Available-for-sale debt securities:    
Total available-for-sale debt securities 320,799 322,519
Gross Unrealized Gains 5 4
Gross Unrealized Losses (47,876) (56,526)
Investments available-for-sale 272,928 265,997
Mortgage-backed and asset-backed    
Available-for-sale debt securities:    
Total available-for-sale debt securities 905,338 943,398
Gross Unrealized Gains 65 73
Gross Unrealized Losses (77,693) (88,552)
Investments available-for-sale 827,710 854,919
Held-to-maturity debt securities:    
Total held-to-maturity debt securities 254,219 259,452
Gross Unrealized Gains 0 0
Gross Unrealized Losses (34,802) (39,329)
Total held-to-maturity debt securities $ 219,417 $ 220,123