Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
SECURITIES, Held to Maturity - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months $ 321,790  
12 months or more 2,804  
Total 324,594  
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (18,644)  
12 months or more (21)  
Total (18,665)  
U.S. Treasury [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 236,927  
12 months or more 0  
Total 236,927  
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (14,401)  
12 months or more 0  
Total (14,401)  
Tax-Exempt State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 84,863 $ 61,166
12 months or more 2,804 0
Total 87,667 61,166
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (4,243) (215)
12 months or more (21) 0
Total $ (4,264) $ (215)