XML 94 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Available for Sale Securities With Gross Unrealized Losses and Their Fair Value (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 4  
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 62,550  
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 12,261  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 62,550  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses $ 12,261  
Securities have been in a continuous unrealized loss position, number of positions 166 81
Securities have been in a continuous unrealized loss position, fair value $ 718,869 $ 565,102
Securities have been in a continuous unrealized loss position, unrealized losses 91,529 12,220
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 322,133 435,634
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 18,711 7,827
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 396,736 129,468
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 72,818 $ 4,393
Other Debt Obligations    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 3  
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 55,561  
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 11,375  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 55,561  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses $ 11,375  
Securities have been in a continuous unrealized loss position, number of positions 46 19
Securities have been in a continuous unrealized loss position, fair value $ 335,100 $ 130,823
Securities have been in a continuous unrealized loss position, unrealized losses 21,489 3,453
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 218,024 76,583
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 8,986 1,976
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 117,076 54,240
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 12,503 $ 1,477
US States and Political Subdivisions Debt Securities [Member]    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 3  
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 55,561  
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 11,375  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 55,561  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses $ 11,375  
US Government Agencies Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 7 2
Securities have been in a continuous unrealized loss position, fair value $ 77,856 $ 5,577
Securities have been in a continuous unrealized loss position, unrealized losses 2,619 9
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 77,059 1,130
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 2,517 5
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 797 4,447
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 102 $ 4
Corporate Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 20 13
Securities have been in a continuous unrealized loss position, fair value $ 131,766 $ 94,234
Securities have been in a continuous unrealized loss position, unrealized losses 14,664 3,189
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 45,447 65,453
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 3,553 1,970
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 86,319 28,781
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 11,111 $ 1,219
Collateralized Loan Obligations [Member]    
Securities have been in a continuous unrealized loss position, number of positions 19 4
Securities have been in a continuous unrealized loss position, fair value $ 125,478 $ 31,012
Securities have been in a continuous unrealized loss position, unrealized losses 4,206 255
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 95,518 10,000
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 2,916 1
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 29,960 21,012
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 1,290 $ 254
Collateralized Mortgage Backed Securities    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 1  
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 6,989  
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 886  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 6,989  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses $ 886  
Securities have been in a continuous unrealized loss position, number of positions 120 62
Securities have been in a continuous unrealized loss position, fair value $ 383,769 $ 434,279
Securities have been in a continuous unrealized loss position, unrealized losses 70,040 8,767
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 104,109 359,051
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 9,725 5,851
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 279,660 75,228
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 60,315 $ 2,916
REMIC and CMO [Member]    
Securities have been in a continuous unrealized loss position, number of positions 47 15
Securities have been in a continuous unrealized loss position, fair value $ 148,120 $ 124,131
Securities have been in a continuous unrealized loss position, unrealized losses 27,298 3,656
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 40,911 105,959
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 3,457 2,800
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 107,209 18,172
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 23,841 $ 856
GNMA [Member]    
Securities have been in a continuous unrealized loss position, number of positions 8 4
Securities have been in a continuous unrealized loss position, fair value $ 7,133 $ 9,924
Securities have been in a continuous unrealized loss position, unrealized losses 1,879 316
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 64 1,138
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 0 16
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 7,069 8,786
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 1,879 $ 300
FNMA [Member]    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 1  
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 6,989  
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 886  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 6,989  
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses $ 886  
Securities have been in a continuous unrealized loss position, number of positions 47 25
Securities have been in a continuous unrealized loss position, fair value $ 148,229 $ 171,109
Securities have been in a continuous unrealized loss position, unrealized losses 24,425 2,160
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 38,296 153,657
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 3,871 1,587
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 109,933 17,452
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 20,554 $ 573
FHLMC [Member]    
Securities have been in a continuous unrealized loss position, number of positions 18 18
Securities have been in a continuous unrealized loss position, fair value $ 80,287 $ 129,115
Securities have been in a continuous unrealized loss position, unrealized losses 16,438 2,635
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 24,838 98,297
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 2,397 1,448
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 55,449 30,818
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 14,041 $ 1,187