XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Securities Available-for-sale and Held-to-maturity by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Securities held-to-maturity, amortized cost, due after ten years $ 66,740      
Securities held-to-maturity, fair value, due after ten years 60,732      
Securities held-to-maturity, amortized cost 74,610      
Securities held-to-maturity, allowance for credit losses (1,087) $ (1,100) $ (986) $ (862)
Securities held-to-maturity, amortized cost 73,523 73,711    
Securities held-to-maturity, fair value 67,869 62,550    
Securities available for sale, amortized cost, due in one year or less 59,843      
Securities available for sale, fair value, due in one year or less 58,258      
Securities available for sale, amortized cost, due after one years through five years 74,798      
Securities available for sale, fair value, due after one years through five years 69,629      
Securities available for sale, amortized cost, due after five years through ten years 236,428      
Securities available for sale, fair value, due after five years through ten years 221,597      
Securities available for sale, amortized cost, due after ten years 71,892      
Securities available for sale, fair value, due after ten years 70,874      
Securities available for sale, amortized cost, total other securities 898,819 826,881    
Securities available for sale, fair value, total other securities 811,928 735,357    
US States and Political Subdivisions Debt Securities [Member]        
Securities held-to-maturity, amortized cost 66,740 66,936    
Securities held-to-maturity, fair value 60,732 55,561    
Total Other Securities [Member]        
Securities held-to-maturity, amortized cost 66,740      
Securities held-to-maturity, fair value 60,732      
Securities available for sale, amortized cost, total other securities 442,961      
Securities available for sale, fair value, total other securities 420,358      
Collateralized Mortgage Backed Securities        
Securities held-to-maturity, amortized cost 7,870 7,875    
Securities held-to-maturity, amortized cost 7,870      
Securities held-to-maturity, fair value 7,137 6,989    
Securities available for sale, amortized cost, total other securities 444,398 454,320    
Securities available for sale, fair value, total other securities 380,110 384,283    
Mutual Fund Debt Securities [Member]        
Securities available for sale, amortized cost, total other securities 11,460 11,211    
Securities available for sale, fair value, total other securities $ 11,460 $ 11,211