XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities (Amortized Cost And Estimated Fair Value Of Investments In Debt Securities By Contractual Maturity) (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
US States and Political Subdivisions Debt Securities [Member]  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost $ 89,873
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value $ 85,386
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield 3.04%
Debt Securities, Available-for-sale, Allocated and Single Maturity Date, Maturity, after 10 Years, Amortized Cost $ 118,438
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value $ 106,052
Debt Securities, Available-for-sale, Maturity, after 10 Years, Weighted Average Yield 3.41%
Debt Securities, Available-for-sale, Amortized Cost $ 208,311
Securities Available-for-Sale, Total Fair value $ 191,438
Debt Securities, Available-for-Sale, Weighted Average Yield 3.25%
U.S. Government Sponsored Entities Asset-Backed Securities [Member]  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Amortized Cost $ 573,296
Securities Available-for-Sale, Total Fair value $ 526,178
Debt Securities, Available-for-Sale, Weighted Average Yield 1.96%
Collateralized Loan Obligations  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-sale, Amortized Cost $ 200,937
Securities Available-for-Sale, Total Fair value $ 200,974
Debt Securities, Available-for-Sale, Weighted Average Yield 6.13%
Corporate Debt Securities  
Schedule of Investments [Line Items]  
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $ 982
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $ 988
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One 9.67%
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost $ 19,792
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value $ 18,661
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield 4.10%
Debt Securities, Available-for-sale, Amortized Cost $ 20,774
Securities Available-for-Sale, Total Fair value $ 19,649
Debt Securities, Available-for-Sale, Weighted Average Yield 4.36%