XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities (Scheduled Maturities of Securities Available for Sale and Securities Held to Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Investments [Abstract]    
Debt securities available for sale, Due in one year or less, Amortized Cost $ 6,192  
Debt securities available for sale, Due from one to five years, Amortized Cost 92,170  
Debt securities available for sale, Due after five years through ten years, Amortized Cost 160,564  
Debt securities available for sale, Due after ten years, Amortized Cost 941,773  
Securities available for sale, Amortized Cost 1,200,699 $ 1,184,835
Debt securities available for sale, Due in one year or less, Fair Value 6,213  
Debt securities available for sale, Due from one to five years, Fair Value 91,021  
Debt securities available for sale, Due after five years through ten years, Fair Value 153,197  
Debt securities available for sale, Due after ten years, Fair Value 868,931  
Debt securities available for sale, Fair Value 1,119,362 1,178,515
Debt securities held to maturity, Due in one year or less, Amortized Cost 34,381  
Debt securities held to maturity, Due from one to five years, Amortized Cost 64,649  
Debt securities held to maturity, Due after five years through ten years, Amortized Cost 21,192  
Debt securities held to maturity, Due after ten years, Amortized Cost 90,957  
Securities held to maturity, Amortized Cost 211,179 205,586
Debt securities held to maturity, Due in one year or less, Fair Value 34,462  
Debt securities held to maturity, Due from one to five years, Fair Value 64,564  
Debt securities held to maturity, Due after five years through ten years, Fair Value 20,350  
Debt securities held to maturity, Due after ten years, Fair Value 86,991  
Securities held to maturity, Fair Value $ 206,367 $ 209,820