XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Amortized Cost and Fair Value of Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Securities held-to-maturity, amortized cost $ 74,811    
Securities held-to-maturity, amortized cost 73,711 $ 57,868  
Securities held-to-maturity, fair value 62,550 62,029  
Securities held-to-maturity, gross Unrecognized gains   3,299  
Securities held-to-maturity, gross Unrecognized losses 12,261    
Securities held-to-maturity, allowance for credit losses (1,100) (862) $ (907)
Securities available for sale, amortized cost, total other securities 826,881 786,425  
Securities available for sale, fair value 735,357 777,236  
Securities available for sale, gross unrealized gains 5 3,031  
Securities available for sale, gross unrealized losses 91,529 12,220  
Other Securities [Member]      
Securities available for sale, amortized cost, total other securities 1,516 1,695  
Securities available for sale, fair value 1,516 1,695  
Securities available for sale, gross unrealized gains 0 0  
Securities available for sale, gross unrealized losses 0 0  
US Government Agencies Debt Securities [Member]      
Securities available for sale, amortized cost, total other securities 83,720 5,599  
Securities available for sale, fair value 81,103 5,590  
Securities available for sale, gross unrealized gains 2 0  
Securities available for sale, gross unrealized losses 2,619 9  
Corporate Debt Securities [Member]      
Securities available for sale, amortized cost, total other securities 146,430 107,423  
Securities available for sale, fair value 131,766 104,370  
Securities available for sale, gross unrealized gains 0 136  
Securities available for sale, gross unrealized losses 14,664 3,189  
US States and Political Subdivisions Debt Securities [Member]      
Securities held-to-maturity, amortized cost 66,936 50,836  
Securities held-to-maturity, fair value 55,561 53,362  
Securities held-to-maturity, gross Unrecognized gains   2,526  
Securities held-to-maturity, gross Unrecognized losses 11,375    
Mutual Fund Debt Securities [Member]      
Securities available for sale, amortized cost, total other securities 11,211 12,485  
Securities available for sale, fair value 11,211 12,485  
Securities available for sale, gross unrealized gains 0 0  
Securities available for sale, gross unrealized losses 0 0  
Collateralized Debt Obligations [Member]      
Securities available for sale, amortized cost, total other securities 129,684 81,166  
Securities available for sale, fair value 125,478 80,912  
Securities available for sale, gross unrealized gains 0 1  
Securities available for sale, gross unrealized losses 4,206 255  
Other Debt Obligations      
Securities held-to-maturity, amortized cost 66,936 50,836  
Securities held-to-maturity, amortized cost 65,836 49,974  
Securities held-to-maturity, fair value 55,561 53,362  
Securities held-to-maturity, gross Unrecognized gains   2,526  
Securities held-to-maturity, gross Unrecognized losses 11,375    
Securities held-to-maturity, allowance for credit losses (1,100) (862)  
Securities available for sale, fair value 351,074 205,052  
Collateralized Mortgage Backed Securities      
Securities held-to-maturity, amortized cost 7,875 7,894  
Securities held-to-maturity, amortized cost 7,875 7,894  
Securities held-to-maturity, fair value 6,989 8,667  
Securities held-to-maturity, gross Unrecognized gains   773  
Securities held-to-maturity, gross Unrecognized losses 886    
Securities available for sale, amortized cost, total other securities 454,320 578,057  
Securities available for sale, fair value 384,283 572,184  
Securities available for sale, gross unrealized gains 3 2,894  
Securities available for sale, gross unrealized losses 70,040 8,767  
REMIC and CMO [Member]      
Securities available for sale, amortized cost, total other securities 175,712 210,948  
Securities available for sale, fair value 148,414 208,509  
Securities available for sale, gross unrealized gains 0 1,217  
Securities available for sale, gross unrealized losses 27,298 3,656  
GNMA [Member]      
Securities available for sale, amortized cost, total other securities 9,193 10,572  
Securities available for sale, fair value 7,317 10,286  
Securities available for sale, gross unrealized gains 3 30  
Securities available for sale, gross unrealized losses 1,879 316  
FNMA [Member]      
Securities held-to-maturity, amortized cost 7,875 7,894  
Securities held-to-maturity, fair value 6,989 8,667  
Securities held-to-maturity, gross Unrecognized gains   773  
Securities held-to-maturity, gross Unrecognized losses 886    
Securities available for sale, amortized cost, total other securities 172,690 203,777  
Securities available for sale, fair value 148,265 202,938  
Securities available for sale, gross unrealized gains 0 1,321  
Securities available for sale, gross unrealized losses 24,425 2,160  
FHLMC [Member]      
Securities available for sale, amortized cost, total other securities 96,725 152,760  
Securities available for sale, fair value 80,287 150,451  
Securities available for sale, gross unrealized gains 0 326  
Securities available for sale, gross unrealized losses 16,438 2,635  
Available for Sale Securities Excluding Mortgage Backed Securities [Member]      
Securities available for sale, amortized cost, total other securities 372,561 208,368  
Securities available for sale, fair value 351,074 205,052  
Securities available for sale, gross unrealized gains 2 137  
Securities available for sale, gross unrealized losses $ 21,489 $ 3,453