XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES (Debt Securities, Held-to-Maturity, Credit Rating) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 1,152,189 $ 521,355
Credit Rating, Not Credit Rated    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 645,100 114,492
U.S. Government and agency obligations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 313 316
U.S. Government and agency obligations | Credit Rating, Not Credit Rated    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 313 316
Municipal bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 502,416 420,555
Municipal bonds | Credit Rating, Not Credit Rated    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 12,606 14,192
Corporate bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 3,027 3,092
Corporate bonds | Credit Rating, Not Credit Rated    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 2,527 2,592
Mortgage-backed or related securities    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 646,433 97,392
Mortgage-backed or related securities | Credit Rating, Not Credit Rated    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 629,654 97,392
Standard & Poor's, AAA to A Rating    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 507,089 406,863
Standard & Poor's, AAA to A Rating | U.S. Government and agency obligations    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 0 0
Standard & Poor's, AAA to A Rating | Municipal bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 489,810 406,363
Standard & Poor's, AAA to A Rating | Corporate bonds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity 500 500
Standard & Poor's, AAA to A Rating | Mortgage-backed or related securities    
Financing Receivable, Credit Quality Indicator [Line Items]    
Debt securities, held-to-maturity $ 16,779 $ 0