XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Available for Sale Securities With Gross Unrealized Losses and Their Fair Value (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 4 4
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 67,869 $ 62,550
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 6,741 12,261
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 0 62,550
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 0 $ 12,261
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 67,869  
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 6,741  
Securities have been in a continuous unrealized loss position, number of positions 176 166
Securities have been in a continuous unrealized loss position, fair value $ 790,523 $ 718,869
Securities have been in a continuous unrealized loss position, unrealized losses 87,066 91,529
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 150,118 322,133
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 6,476 18,711
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 640,405 396,736
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 80,590 $ 72,818
Other Debt Obligations    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 3 3
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 60,732 $ 55,561
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 6,008 11,375
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 0 55,561
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 0 $ 11,375
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 60,732  
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 6,008  
Securities have been in a continuous unrealized loss position, number of positions 59 46
Securities have been in a continuous unrealized loss position, fair value $ 411,042 $ 335,100
Securities have been in a continuous unrealized loss position, unrealized losses 22,774 21,489
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 128,289 218,024
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 5,442 8,986
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 282,753 117,076
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 17,332 $ 12,503
US States and Political Subdivisions Debt Securities [Member]    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 3 3
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 60,732 $ 55,561
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 6,008 11,375
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 0 55,561
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 0 $ 11,375
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 60,732  
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 6,008  
US Government Agencies Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 8 7
Securities have been in a continuous unrealized loss position, fair value $ 73,930 $ 77,856
Securities have been in a continuous unrealized loss position, unrealized losses 2,060 2,619
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 5,506 77,059
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 20 2,517
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 68,424 797
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 2,040 $ 102
Corporate Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 26 20
Securities have been in a continuous unrealized loss position, fair value $ 156,581 $ 131,766
Securities have been in a continuous unrealized loss position, unrealized losses 16,471 14,664
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 58,591 45,447
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 4,529 3,553
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 97,990 86,319
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 11,942 $ 11,111
Collateralized Loan Obligations [Member]    
Securities have been in a continuous unrealized loss position, number of positions 25 19
Securities have been in a continuous unrealized loss position, fair value $ 180,531 $ 125,478
Securities have been in a continuous unrealized loss position, unrealized losses 4,243 4,206
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 64,192 95,518
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 893 2,916
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 116,339 29,960
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 3,350 $ 1,290
Collateralized Mortgage Backed Securities    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 1 1
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 7,137 $ 6,989
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 733 886
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 0 6,989
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 0 $ 886
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 7,137  
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 733  
Securities have been in a continuous unrealized loss position, number of positions 117 120
Securities have been in a continuous unrealized loss position, fair value $ 379,481 $ 383,769
Securities have been in a continuous unrealized loss position, unrealized losses 64,292 70,040
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 21,829 104,109
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 1,034 9,725
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 357,652 279,660
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 63,258 $ 60,315
REMIC and CMO [Member]    
Securities have been in a continuous unrealized loss position, number of positions 47 47
Securities have been in a continuous unrealized loss position, fair value $ 146,030 $ 148,120
Securities have been in a continuous unrealized loss position, unrealized losses 25,683 27,298
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 3,315 40,911
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 101 3,457
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 142,715 107,209
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 25,582 $ 23,841
GNMA [Member]    
Securities have been in a continuous unrealized loss position, number of positions 7 8
Securities have been in a continuous unrealized loss position, fair value $ 7,106 $ 7,133
Securities have been in a continuous unrealized loss position, unrealized losses 1,766 1,879
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 41 64
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 0  
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 7,065 7,069
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 1,766 $ 1,879
FNMA [Member]    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 1 1
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 7,137 $ 6,989
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss 733 886
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, fair value 0 6,989
Held-to-maturity securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 0 $ 886
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 7,137  
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 733  
Securities have been in a continuous unrealized loss position, number of positions 45 47
Securities have been in a continuous unrealized loss position, fair value $ 146,490 $ 148,229
Securities have been in a continuous unrealized loss position, unrealized losses 22,057 24,425
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 7,598 38,296
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 312 3,871
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 138,892 109,933
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 21,745 $ 20,554
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 $ 79,855 $ 80,287
Securities have been in a continuous unrealized loss position, unrealized losses 14,786 16,438
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 10,875 24,838
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses 621 2,397
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 68,980 55,449
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ 14,165 $ 14,041