XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Continuous Unrealized Loss on Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
AFS    
AFS, Less than 12 months, Gross unrealized losses $ (364) $ (579)
AFS, Less than 12 months, Fair value 38,123 135,407
AFS, Twelve months or more, Gross unrealized losses (123,590) (115,685)
AFS, Twelve months or more, Fair value 1,061,994 1,055,874
AFS, Total, Gross unrealized losses (123,954) (116,264)
AFS, Total, Fair value 1,100,117 1,191,281
Residential mortgage-backed securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (1) (3)
AFS, Less than 12 months, Fair value 426 1,145
AFS, Twelve months or more, Gross unrealized losses (10,721) (10,457)
AFS, Twelve months or more, Fair value 167,595 177,393
AFS, Total, Gross unrealized losses (10,722) (10,460)
AFS, Total, Fair value 168,021 178,538
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 (7,511) (7,479)
AFS, Twelve months or more, Fair value 47,421 47,695
AFS, Total, Gross unrealized losses (7,511) (7,479)
AFS, Total, Fair value 47,421 47,756
Residential collateralized mortgage obligations    
AFS    
AFS, Less than 12 months, Gross unrealized losses 0 (368)
AFS, Less than 12 months, Fair value 2,066 83,815
AFS, Twelve months or more, Gross unrealized losses (35,193) (33,171)
AFS, Twelve months or more, Fair value 339,438 348,914
AFS, Total, Gross unrealized losses (35,193) (33,539)
AFS, Total, Fair value 341,504 432,729
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 (5,555) (6,059)
AFS, Twelve months or more, Fair value 56,488 57,397
AFS, Total, Gross unrealized losses (5,555) (6,059)
AFS, Total, Fair value 56,488 57,397
Municipal bonds    
AFS    
AFS, Less than 12 months, Gross unrealized losses (346) (73)
AFS, Less than 12 months, Fair value 20,649 7,489
AFS, Twelve months or more, Gross unrealized losses (54,308) (47,780)
AFS, Twelve months or more, Fair value 358,287 364,775
AFS, Total, Gross unrealized losses (54,654) (47,853)
AFS, Total, Fair value 378,936 372,264
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 (45) (40)
HFM, 12 months or more, Fair value 2,291 2,331
HFM, Total, Gross unrealized losses (45) (40)
HTM, Total, Fair value 2,291 2,331
Corporate debt securities    
AFS    
AFS, Less than 12 months, Gross unrealized losses (8) 0
AFS, Less than 12 months, Fair value 9,991 0
AFS, Twelve months or more, Gross unrealized losses (6,367) (7,098)
AFS, Twelve months or more, Fair value 24,785 28,513
AFS, Total, Gross unrealized losses (6,375) (7,098)
AFS, Total, Fair value 34,776 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 (2,645) (2,474)
AFS, Twelve months or more, Fair value 19,838 20,184
AFS, Total, Gross unrealized losses (2,645) (2,474)
AFS, Total, Fair value 19,838 20,184
Agency debentures    
AFS    
AFS, Less than 12 months, Gross unrealized losses (9) (135)
AFS, Less than 12 months, Fair value 4,991 42,897
AFS, Twelve months or more, Gross unrealized losses (1,290) (1,167)
AFS, Twelve months or more, Fair value 48,142 11,003
AFS, Total, Gross unrealized losses (1,299) (1,302)
AFS, Total, Fair value $ 53,133 $ 53,900