XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS - Summary of Investment Securities by Estimated Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Held-to-Maturity Amortized Cost    
Amortized Cost $ 76,469 $ 76,960
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 69,358 68,989
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 3,546,421 3,512,652
Available-for-Sale Market Value    
Investment securities available-for-sale 3,260,981 3,183,776
One Year or Less [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 0  
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 0  
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 4,340  
Available-for-Sale Market Value    
Investment securities available-for-sale 3,305  
After One Year Through Five Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 5,716  
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 5,720  
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 142,509  
Available-for-Sale Market Value    
Investment securities available-for-sale 128,958  
After Five Years Through Ten Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 32,298  
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 30,115  
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 199,185  
Available-for-Sale Market Value    
Investment securities available-for-sale 169,149  
After Ten Years [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 1,518  
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 1,250  
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 480,680  
Available-for-Sale Market Value    
Investment securities available-for-sale 397,931  
Residential Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 0 0
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 0 0
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 1,189,267 1,102,242
Available-for-Sale Market Value    
Investment securities available-for-sale 1,107,735 998,542
Commercial Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 30,101 30,444
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 26,084 25,990
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 332,286 382,727
Available-for-Sale Market Value    
Investment securities available-for-sale 311,364 357,372
Collateralized Mortgage Backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 6,836 7,007
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 6,189 6,219
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 675,620 620,315
Available-for-Sale Market Value    
Investment securities available-for-sale 634,064 569,165
Asset-backed Securities [Member]    
Held-to-Maturity Amortized Cost    
Amortized Cost 0 0
Held-to-Maturity Market Value    
Debt Securities, Held-to-maturity, Fair Value 0 0
Available-for-Sale Amortized Cost    
Debt Securities, Available-for-sale, Amortized Cost 522,534 555,484
Available-for-Sale Market Value    
Investment securities available-for-sale $ 508,475 $ 534,103