XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
SECURITIES - Amortized Cost and Fair Value By Contractual Maturity, Held-to-maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Held-to-maturity, Amortized Cost    
One to five years $ 10,000  
Five to ten years 88,359  
Pass-through MBS issued by GSEs and agency CMO 505,601  
Total Amortized Cost 603,960  
Held-to-maturity, Fair Value    
One to five years 9,279  
Five to ten years 74,456  
Pass-through MBS issued by GSEs and agency CMO 436,334  
Total Fair Value $ 520,069 $ 505,759