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v3.25.2

Securities - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Marketable Securities [Line Items] |  |
Available for Sale, Amortized Cost | $ 343,765 | $ 339,016
Available for Sale, Gross Unrealized Gains | 2,962 | 2,157
Available for Sale, Gross Unrealized Losses | (4,619) | (4,213)
Available for Sale | 342,108 | 336,960
Held to Maturity, Amortized Cost | 10,265,996 | 10,757,464
Held to Maturity, Gross Unrealized Gains | 5,012 | 600
Held to Maturity, Gross Unrealized Losses | (1,114,984) | (1,375,585)
Held to Maturity | 9,156,024 | 9,382,479
Corporate Debt Securities [Member] |  |
Marketable Securities [Line Items] |  |
Available for Sale, Amortized Cost | 13,650 | 14,350
Available for Sale, Gross Unrealized Gains | 2,903 | 2,035
Available for Sale, Gross Unrealized Losses |  | (60)
Available for Sale | 16,553 | 16,325
Held to Maturity, Amortized Cost | 12,000 | 12,000
Held to Maturity, Gross Unrealized Losses | (2,520) | (3,840)
Held to Maturity | 9,480 | 8,160
Collateralized Mortgage Obligations [Member] |  |
Marketable Securities [Line Items] |  |
Available for Sale, Amortized Cost | 222,874 | 216,142
Available for Sale, Gross Unrealized Gains |  | 81
Available for Sale, Gross Unrealized Losses | (3,789) | (3,233)
Available for Sale | 219,085 | 212,990
Held to Maturity, Amortized Cost | 228,852 | 232,345
Held to Maturity, Gross Unrealized Gains | 88 |
Held to Maturity, Gross Unrealized Losses | (16,247) | (24,128)
Held to Maturity | 212,693 | 208,217
Mortgage-backed Securities [Member] |  |
Marketable Securities [Line Items] |  |
Available for Sale, Amortized Cost | 107,241 | 108,524
Available for Sale, Gross Unrealized Gains | 59 | 41
Available for Sale, Gross Unrealized Losses | (830) | (920)
Available for Sale | 106,470 | 107,645
Held to Maturity, Amortized Cost | 9,939,008 | 10,409,133
Held to Maturity, Gross Unrealized Gains | 4,705 | 380
Held to Maturity, Gross Unrealized Losses | (1,094,059) | (1,345,063)
Held to Maturity | 8,849,654 | 9,064,450
U.S. Government Agencies [Member] |  |
Marketable Securities [Line Items] |  |
Held to Maturity, Amortized Cost | 5,946 | 5,861
Held to Maturity, Gross Unrealized Losses | (16) | (44)
Held to Maturity | 5,930 | 5,817
States and Political Subdivisions [Member] |  |
Marketable Securities [Line Items] |  |
Held to Maturity, Amortized Cost | 80,190 | 98,125
Held to Maturity, Gross Unrealized Gains | 219 | 220
Held to Maturity, Gross Unrealized Losses | (2,142) | (2,510)
Held to Maturity | $ 78,267 | $ 95,835

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