XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Securities, available-for-sale, Fair Value $ 1,614,249   $ 1,614,249   $ 874,753
Accrued interest receivable on available-for-sale debt securities 11,100   11,100   7,100
Proceeds from Sale of Debt Securities, Available-for-sale 0 $ 0 0 $ 0  
Allowance for credit loss 0   0    
Corporate          
Securities, available-for-sale, Fair Value 169,555   169,555   155,449
Corporate | New York based bank holding company          
Securities, available-for-sale, Fair Value 10,000   10,000    
Held-to-maturity Securities          
Specific reserve for outstanding balance of financing receivable in active forbearance 1,100   1,100   1,100
Accrued interest receivable on held-to-maturity securities $ 100   $ 100   $ 100