XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Securities available-for-sale:          
Transfer from securities held-to-maturity $ 0   $ 0 $ 400,000,000.0  
Securities available-for-sale transferred to held-to-maturity       372,154,000  
Unrealized loss on transfer of securities to held to maturity       (27,800,000)  
Gain (loss) on transfer of securities to held-to-maturity       0  
Transfers to or from securities held-to-maturity   $ 0   0  
Securities held-to-maturity $ 495,986,000   $ 495,986,000   $ 505,759,000
Number of holdings of securities of any one issuer in an amount greater than 10% of stockholders equity 0   0   0
Threshold for disclosure percentage     10.00%   10.00%
Available for sale debt securities, unrealized loss position due to credit $ 0   $ 0    
Allowance for credit losses on available for sale debt securities 0   0    
Accrued interest receivable on securities     3,300,000   $ 5,400,000
Unrealized losses are related to credit losses 0   0    
Securities pledged          
Securities available-for-sale:          
Carrying amount of securities pledged $ 470,000,000.0   $ 470,000,000.0   $ 631,400,000
Financial Instrument, Owned, Pledged Status [Extensible Enumeration] Securities pledged   Securities pledged   Securities pledged
Carrying Amount          
Securities available-for-sale:          
Securities held-to-maturity $ 600,291,000   $ 600,291,000   $ 585,798,000
Fair Value          
Securities available-for-sale:          
Securities available-for-sale transferred to held-to-maturity       $ 372,200,000  
Securities held-to-maturity $ 495,986,000   $ 495,986,000   $ 505,759,000