XML 72 R55.htm IDEA: XBRL DOCUMENT v3.22.4
SECURITIES (Schedule of Carrying Value, Gross Unrealized Gains and Losses and Estimated Fair Value of Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities $ 847,732 $ 628,000
Gross Unrealized Gains 2,218 65,982
Gross Unrealized Losses (48,063) (208)
Held-to-maturity Securities, Fair Value 801,887 693,774
U.S. government and agency securities    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 687 2,604
Gross Unrealized Gains 0 0
Gross Unrealized Losses (56) (29)
Held-to-maturity Securities, Fair Value 631 2,575
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 705,990 620,873
Gross Unrealized Gains 2,218 65,982
Gross Unrealized Losses (35,957) (121)
Held-to-maturity Securities, Fair Value 672,251 686,734
Corporate and other bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 5,159  
Gross Unrealized Gains 0  
Gross Unrealized Losses (10)  
Held-to-maturity Securities, Fair Value 5,149  
Commercial    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 42,761  
Gross Unrealized Gains 0  
Gross Unrealized Losses (4,999)  
Held-to-maturity Securities, Fair Value 37,762  
Residential    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 93,135  
Gross Unrealized Gains 0  
Gross Unrealized Losses (7,041)  
Held-to-maturity Securities, Fair Value 86,094  
Agency | Commercial    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 29,025 4,523
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,873) (58)
Held-to-maturity Securities, Fair Value 24,152 $ 4,465
Agency | Residential    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 42,699  
Gross Unrealized Gains 0  
Gross Unrealized Losses (6,427)  
Held-to-maturity Securities, Fair Value 36,272  
Non-agency | Commercial    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 13,736  
Gross Unrealized Gains 0  
Gross Unrealized Losses (126)  
Held-to-maturity Securities, Fair Value 13,610  
Non-agency | Residential    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 50,436  
Gross Unrealized Gains 0  
Gross Unrealized Losses (614)  
Held-to-maturity Securities, Fair Value $ 49,822