XML 43 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Securities - Maturity of Debt Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Held for Investment, Contractual maturity of debt securities, Amortized Cost    
Amortized cost, Within one year $ 275 $ 350
Amortized cost, After one year but within five years 563 840
Amortized Cost 838 1,190
Available for sale, Contractual maturity of debt securities, Amortized Cost    
Amortized Cost, Within one year 364,051 348,318
Amortized Cost, After one year but within five years 1,004,948 1,223,529
Amortized Cost, After five years but within ten years 11,141 10,331
Amortized Cost, After ten years 27,883 37,242
Amortized Cost 1,408,023 1,619,420
Held for Investment, Contractual maturity of debt securities, Estimated Fair Value    
Estimated Fair Value, Within one year 275 350
Estimated Fair Value, After one year but within five years 563 840
Estimated Fair Value 838 1,190
Available for sale, Contractual maturity of debt securities, Estimated Fair Value    
Estimated Fair Value, Within one year 359,967 341,645
Estimated Fair Value, After one year but within five years 979,225 1,167,973
Estimated Fair Value, After five years but within ten years 10,143 8,851
Estimated Fair Value, After ten years 26,740 35,436
Total debt securities $ 1,376,075 $ 1,553,905