XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT SECURITIES - Continuous Unrealized Loss on Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
AFS    
AFS, Less than 12 months, Gross unrealized losses $ (165) $ (579)
AFS, Less than 12 months, Fair value 36,141 135,407
AFS, Twelve months or more, Gross unrealized losses (121,390) (115,685)
AFS, Twelve months or more, Fair value 1,077,172 1,055,874
AFS, Total, Gross unrealized losses (121,555) (116,264)
AFS, Total, Fair value 1,113,313 1,191,281
Residential mortgage-backed securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (2) (3)
AFS, Less than 12 months, Fair value 722 1,145
AFS, Twelve months or more, Gross unrealized losses (10,879) (10,457)
AFS, Twelve months or more, Fair value 171,977 177,393
AFS, Total, Gross unrealized losses (10,881) (10,460)
AFS, Total, Fair value 172,699 178,538
Commercial mortgage-backed securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses 0 0
AFS, Less than 12 months, Fair value 0 61
AFS, Twelve months or more, Gross unrealized losses (7,613) (7,479)
AFS, Twelve months or more, Fair value 47,470 47,695
AFS, Total, Gross unrealized losses (7,613) (7,479)
AFS, Total, Fair value 47,470 47,756
Residential collateralized mortgage obligations    
AFS    
AFS, Less than 12 months, Gross unrealized losses (51) (368)
AFS, Less than 12 months, Fair value 14,896 83,815
AFS, Twelve months or more, Gross unrealized losses (35,465) (33,171)
AFS, Twelve months or more, Fair value 346,156 348,914
AFS, Total, Gross unrealized losses (35,516) (33,539)
AFS, Total, Fair value 361,052 432,729
Commercial collateralized mortgage obligations    
AFS    
AFS, Less than 12 months, Gross unrealized losses 0 0
AFS, Less than 12 months, Fair value 0 0
AFS, Twelve months or more, Gross unrealized losses (6,000) (6,059)
AFS, Twelve months or more, Fair value 56,702 57,397
AFS, Total, Gross unrealized losses (6,000) (6,059)
AFS, Total, Fair value 56,702 57,397
Municipal bonds    
AFS    
AFS, Less than 12 months, Gross unrealized losses (109) (73)
AFS, Less than 12 months, Fair value 15,526 7,489
AFS, Twelve months or more, Gross unrealized losses (51,349) (47,780)
AFS, Twelve months or more, Fair value 361,384 364,775
AFS, Total, Gross unrealized losses (51,458) (47,853)
AFS, Total, Fair value 376,910 372,264
HTM    
HFM, Less than 12 months, Gross unrealized losses 0 0
HFM, Less than 12 months, Fair value 0 0
HFM, 12 months or more, Gross unrealized losses (49) (40)
HFM, 12 months or more, Fair value 2,305 2,331
HFM, Total, Gross unrealized losses (49) (40)
HTM, Total, Fair value 2,305 2,331
Corporate debt securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses 0 0
AFS, Less than 12 months, Fair value 0 0
AFS, Twelve months or more, Gross unrealized losses (6,012) (7,098)
AFS, Twelve months or more, Fair value 25,147 28,513
AFS, Total, Gross unrealized losses (6,012) (7,098)
AFS, Total, Fair value 25,147 28,513
U.S. Treasury securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses 0 0
AFS, Less than 12 months, Fair value 0 0
AFS, Twelve months or more, Gross unrealized losses (2,675) (2,474)
AFS, Twelve months or more, Fair value 19,896 20,184
AFS, Total, Gross unrealized losses (2,675) (2,474)
AFS, Total, Fair value 19,896 20,184
Agency debentures    
AFS    
AFS, Less than 12 months, Gross unrealized losses (3) (135)
AFS, Less than 12 months, Fair value 4,997 42,897
AFS, Twelve months or more, Gross unrealized losses (1,397) (1,167)
AFS, Twelve months or more, Fair value 48,440 11,003
AFS, Total, Gross unrealized losses (1,400) (1,302)
AFS, Total, Fair value $ 53,437 $ 53,900