XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Securities - Available for Sale Securities With Gross Unrealized Losses and Their Fair Value (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 4 4
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 63,952 $ 65,755
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss (8,834) (8,255)
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 63,952 65,755
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (8,834) $ (8,255)
Securities have been in a continuous unrealized loss position, number of positions 165 166
Securities have been in a continuous unrealized loss position, fair value $ 784,522 $ 702,778
Securities have been in a continuous unrealized loss position, unrealized losses (70,051) (83,020)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 284,920 33,856
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses (1,001) (1,360)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 499,602 668,922
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (69,050) $ (81,660)
Total Other Securities [Member]    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 3 3
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 56,709 $ 58,697
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss (8,236) (7,458)
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 56,709 58,697
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (8,236) $ (7,458)
Securities have been in a continuous unrealized loss position, number of positions 51 51
Securities have been in a continuous unrealized loss position, fair value $ 421,896 $ 350,575
Securities have been in a continuous unrealized loss position, unrealized losses (15,324) (19,358)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 252,688 27,945
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses (948) (1,325)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 169,208 322,630
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (14,376) $ (18,033)
US States and Political Subdivisions Debt Securities [Member]    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 3 3
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 56,709 $ 58,697
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss (8,236) (7,458)
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 56,709 58,697
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (8,236) $ (7,458)
US Government Agencies Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 5 8
Securities have been in a continuous unrealized loss position, fair value $ 24,297 $ 74,517
Securities have been in a continuous unrealized loss position, unrealized losses (266) (937)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value   2,517
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses   (7)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 24,297 72,000
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (266) $ (930)
Corporate Debt Securities [Member]    
Securities have been in a continuous unrealized loss position, number of positions 24 26
Securities have been in a continuous unrealized loss position, fair value $ 148,377 $ 155,449
Securities have been in a continuous unrealized loss position, unrealized losses (14,133) (17,735)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 3,466 25,428
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses (23) (1,318)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 144,911 130,021
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (14,110) $ (16,417)
Collateralized Debt Obligations [Member]    
Securities have been in a continuous unrealized loss position, number of positions 22 17
Securities have been in a continuous unrealized loss position, fair value $ 249,222 $ 120,609
Securities have been in a continuous unrealized loss position, unrealized losses (925) (686)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 249,222  
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses $ (925)  
Securities have been in a continuous unrealized loss position, 12 months or more, fair value   120,609
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses   $ (686)
Collateralized Mortgage Backed Securities    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 1 1
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 7,243 $ 7,058
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss (598) (797)
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 7,243 7,058
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (598) $ (797)
Securities have been in a continuous unrealized loss position, number of positions 114 115
Securities have been in a continuous unrealized loss position, fair value $ 362,626 $ 352,203
Securities have been in a continuous unrealized loss position, unrealized losses (54,727) (63,662)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 32,232 5,911
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses (53) (35)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 330,394 346,292
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (54,674) $ (63,627)
REMIC and CMO [Member]    
Securities have been in a continuous unrealized loss position, number of positions 48 46
Securities have been in a continuous unrealized loss position, fair value $ 155,212 $ 133,312
Securities have been in a continuous unrealized loss position, unrealized losses (23,144) (26,591)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 28,389  
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses (43)  
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 126,823 133,312
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (23,101) $ (26,591)
GNMA [Member]    
Securities have been in a continuous unrealized loss position, number of positions 6 7
Securities have been in a continuous unrealized loss position, fair value $ 10,188 $ 10,466
Securities have been in a continuous unrealized loss position, unrealized losses (1,517) (1,740)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value 3,843 3,867
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses (10) (34)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 6,345 6,599
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (1,507) $ (1,706)
FNMA [Member]    
Held-to-maturity securities have been in a continuous unrealized loss position, number of positions 1 1
Held-to-maturity securities have been in a continuous unrealized loss position, fair value $ 7,243 $ 7,058
Held-to-maturity securities have been in a continuous unrealized loss position, unrealized loss (598) (797)
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, fair value 7,243 7,058
Held-to-maturity securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (598) $ (797)
Securities have been in a continuous unrealized loss position, number of positions 42 44
Securities have been in a continuous unrealized loss position, fair value $ 125,290 $ 133,394
Securities have been in a continuous unrealized loss position, unrealized losses (17,541) (20,935)
Securities have been in a continuous unrealized loss position, less than 12 months, fair value   2,044
Securities have been in a continuous unrealized loss position, less than 12 months, unrealized losses   (1)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 125,290 131,350
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (17,541) $ (20,934)
FHLMC [Member]    
Securities have been in a continuous unrealized loss position, number of positions 18 18
Securities have been in a continuous unrealized loss position, fair value $ 71,936 $ 75,031
Securities have been in a continuous unrealized loss position, unrealized losses (12,525) (14,396)
Securities have been in a continuous unrealized loss position, 12 months or more, fair value 71,936 75,031
Securities have been in a continuous unrealized loss position, 12 months or more, unrealized losses $ (12,525) $ (14,396)