Quarterly report pursuant to Section 13 or 15(d)

SECURITIES, Held to Maturity - Continuous Unrealized Loss Position (Details)

v3.22.2
SECURITIES, Held to Maturity - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months $ 308,220  
12 months or more 0  
Total 308,220  
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (11,657)  
12 months or more 0  
Total (11,657)  
U.S. Treasury [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 213,866  
12 months or more 0  
Total 213,866  
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (8,291)  
12 months or more 0  
Total (8,291)  
Tax-Exempt State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 94,354 $ 61,166
12 months or more 0 0
Total 94,354 61,166
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (3,366) (215)
12 months or more 0 0
Total $ (3,366) $ (215)