XML 72 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Allowance for Credit Losses HTM (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance $ 1,381 $ 1,132 $ 1,279 $ 2,915
Provision for credit loss expense 0 0 0 (1,183)
Net increase (decrease) in allowance on previously impaired securities 0   0 (600)
Recoveries 3 147 105 147
Ending balance 1,384 1,279 1,384 1,279
State and political subdivisions        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance 103 871 1,197 2,307
Provision for credit loss expense 0 325 0 (1,111)
Net increase (decrease) in allowance on previously impaired securities 3   (1,180) 0
Recoveries 1 0 90 0
Ending balance 107 1,196 107 1,196
Other securities        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]        
Beginning balance 1,278 261 82 608
Provision for credit loss expense 0 (325) 0 (72)
Net increase (decrease) in allowance on previously impaired securities (3)   1,180 (600)
Recoveries 2 147 15 147
Ending balance $ 1,277 $ 83 $ 1,277 $ 83