XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT SECURITIES - Continuous Unrealized Loss on Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available-for-sale Securities    
Less than 12 months, gross unrealized losses $ (579) $ (95,493)
Less than 12 months, fair value 135,407 1,187,577
12 months or more, gross unrealized losses (115,685) (35,604)
12 months or more, fair value 1,055,874 146,230
Total gross unrealized losses (116,264) (131,097)
Total fair value 1,191,281 1,333,807
Residential    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses (3) (8,845)
Less than 12 months, fair value 1,145 191,398
12 months or more, gross unrealized losses (10,457) (1,338)
12 months or more, fair value 177,393 5,763
Total gross unrealized losses (10,460) (10,183)
Total fair value 178,538 197,161
Commercial    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses 0 (5,729)
Less than 12 months, fair value 61 41,416
12 months or more, gross unrealized losses (7,479) (3,633)
12 months or more, fair value 47,695 14,619
Total gross unrealized losses (7,479) (9,362)
Total fair value 47,756 56,035
Residential    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses (368) (27,789)
Less than 12 months, fair value 83,815 498,333
12 months or more, gross unrealized losses (33,171) (11,633)
12 months or more, fair value 348,914 45,689
Total gross unrealized losses (33,539) (39,422)
Total fair value 432,729 544,022
Commercial    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses 0 (4,787)
Less than 12 months, fair value 0 56,671
12 months or more, gross unrealized losses (6,059) (2,603)
12 months or more, fair value 57,397 13,848
Total gross unrealized losses (6,059) (7,390)
Total fair value 57,397 70,519
Municipal bonds    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses (73) (44,513)
Less than 12 months, fair value 7,489 350,918
12 months or more, gross unrealized losses (47,780) (13,326)
12 months or more, fair value 364,775 46,377
Total gross unrealized losses (47,853) (57,839)
Total fair value 372,264 397,295
Held-to-Maturity Securities    
Less than 12 months, gross unrealized losses 0 (56)
Less than 12 months, fair value 0 2,385
12 months or more, gross unrealized losses (40) 0
12 months or more, fair value 2,331 0
HTM securities in unrealized loss position, gross unrealized losses (40) (56)
HTM securities in unrealized loss position, gross unrealized losses, fair value 2,331 2,385
Corporate debt securities    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses 0 (3,801)
Less than 12 months, fair value 0 32,871
12 months or more, gross unrealized losses (7,098) 0
12 months or more, fair value 28,513 0
Total gross unrealized losses (7,098) (3,801)
Total fair value 28,513 32,871
U.S. Treasury securities    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses 0 0
Less than 12 months, fair value 0 0
12 months or more, gross unrealized losses (2,474) (3,071)
12 months or more, fair value 20,184 19,934
Total gross unrealized losses (2,474) (3,071)
Total fair value 20,184 19,934
Agency debentures    
Available-for-sale Securities    
Less than 12 months, gross unrealized losses (135) (29)
Less than 12 months, fair value 42,897 15,970
12 months or more, gross unrealized losses (1,167) 0
12 months or more, fair value 11,003 0
Total gross unrealized losses (1,302) (29)
Total fair value $ 53,900 $ 15,970