XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Basis adjustments $ 232   $ 2,025
Total Securities available for sale, Fair Value 1,450,144   1,497,905
Allowance for credit loss 2,627 $ 0 2,627
Accrued interest receivable on available-for-sale debt securities 8,000   8,800
Proceeds from Sale of Debt Securities, Available-for-sale 0 $ 0  
Municipals      
Total Securities available for sale, Fair Value 18,000   18,000
Allowance for credit loss 2,627   2,627
Corporate      
Total Securities available for sale, Fair Value 126,074   125,249
Corporate | New York based bank holding company      
Total Securities available for sale, Fair Value 10,000    
Held-to-maturity Securities      
Specific reserve for outstanding balance of financing receivable in active forbearance 400   400
Accrued interest receivable on held-to-maturity securities $ 100   $ 100