Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
SECURITIES, Held to Maturity - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months $ 140,781 $ 295,301
12 months or more 175,481 21,721
Total 316,262 317,022
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (5,447) (15,991)
12 months or more (7,933) (539)
Total (13,380) (16,530)
U.S. Treasury [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 114,386 237,630
12 months or more 125,626 0
Total 240,012 237,630
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (5,063) (13,677)
12 months or more (6,211) 0
Total (11,274) (13,677)
Tax-Exempt State and Municipal Bonds [Member]    
Securities in continuous unrealized losses position, fair value [Abstract]    
Less than 12 months 26,395 57,671
12 months or more 49,855 21,721
Total 76,250 79,392
Securities in continuous unrealized loss position, unrealized loss [Abstract]    
Less than 12 months (384) (2,314)
12 months or more (1,722) (539)
Total $ (2,106) $ (2,853)