XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENT SECURITIES - Unrealized Gain (Loss) on Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 483,312 $ 147,033
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 34,341 2,019
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 10,479 26,881
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,602 1,266
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 493,791 173,914
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 36,943 3,285
Allowance for credit losses on securities 0  
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 13,781  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 181,344  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,320  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 17,909  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 199,253  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 16,101  
Agency mortgage-backed securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 303,739 47,769
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 24,000 388
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value   10,583
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   356
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 303,739 58,352
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 24,000 744
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 4,925  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 69,001  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1,551  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 8,437  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 77,438  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 6,476  
Agency collateralized mortgage obligations    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 64,794 92,727
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 5,116 1,588
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 10,479 16,298
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2,602 910
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 75,273 109,025
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 7,718 2,498
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 8,439  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 109,116  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 477  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 7,161  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 116,277  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 8,916  
States and political subdivisions securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 48,137 6,537
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,337 43
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 48,137 6,537
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss 2,337 $ 43
HELD-TO-MATURITY SECURITIES:    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 417  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 3,227  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 292  
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value 2,311  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value 5,538  
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 709  
Small Business Administration securities    
AVAILABLE-FOR-SALE SECURITIES:    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 66,642  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2,888  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 66,642  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 2,888