XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
SECURITIES - Amortized Cost and Fair Value By Contractual Maturity, Held-to-maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Held-to-maturity, Amortized Cost    
One to five years $ 19,772  
Five to ten years 78,689  
Pass-through MBS issued by GSEs and agency CMO 501,830  
Total Amortized Cost 600,291  
Held-to-maturity, Fair Value    
One to five years 17,743  
Five to ten years 63,468  
Pass-through MBS issued by GSEs and agency CMO 414,775  
Total Fair Value $ 495,986 $ 505,759