XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
SECURITIES (Schedule of Carrying Value, Gross Unrealized Gains and Losses and Estimated Fair Value of Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities $ 756,872 $ 628,000
Gross Unrealized Gains 24,828 65,982
Gross Unrealized Losses (21,523) (208)
Held-to-maturity Securities, Fair Value 760,177 693,774
U.S. government and agency securities    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 2,483 2,604
Gross Unrealized Gains 0 0
Gross Unrealized Losses (74) (29)
Held-to-maturity Securities, Fair Value 2,409 2,575
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 684,294 620,873
Gross Unrealized Gains 24,828 65,982
Gross Unrealized Losses (17,616) (121)
Held-to-maturity Securities, Fair Value 691,506 686,734
Commercial    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 31,221 4,523
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,697) (58)
Held-to-maturity Securities, Fair Value 29,524 4,465
Residential    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 38,874  
Gross Unrealized Gains 0  
Gross Unrealized Losses (2,136)  
Held-to-maturity Securities, Fair Value 36,738  
Agency | Commercial    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 31,221 4,523
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,697) (58)
Held-to-maturity Securities, Fair Value 29,524 $ 4,465
Agency | Residential    
Schedule of Held-to-maturity Securities [Line Items]    
Total HTM Securities 38,874  
Gross Unrealized Gains 0  
Gross Unrealized Losses (2,136)  
Held-to-maturity Securities, Fair Value $ 36,738