XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SECURITIES (Securities with Continuous Loss Position) (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
numberOfSecurities
Dec. 31, 2023
USD ($)
numberOfSecurities
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 94,213 $ 208,081
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 738 1,477
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,864,345 2,042,517
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 375,374 356,794
Debt Securities, Available-for-sale, Unrealized Loss Position 1,958,558 2,250,598
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 376,112 $ 358,271
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | numberOfSecurities 212 224
U.S. Government and agency obligations    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 8,554 34,189
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 674 740
Debt Securities, Available-for-sale, Unrealized Loss Position 8,554 34,189
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 674 740
Municipal bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 17,622 6,049
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 282 7
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 96,848 103,511
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 29,584 29,184
Debt Securities, Available-for-sale, Unrealized Loss Position 114,470 109,560
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 29,866 29,191
Corporate bonds    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 12,265 15,720
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 109 46
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 108,461 106,852
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 10,497 12,122
Debt Securities, Available-for-sale, Unrealized Loss Position 120,726 122,572
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 10,606 12,168
Mortgage-backed or related securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 64,326 71,150
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 347 212
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,650,482 1,712,125
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 334,619 313,963
Debt Securities, Available-for-sale, Unrealized Loss Position 1,714,808 1,783,275
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 334,966 314,175
Asset-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months   115,162
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   1,212
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer   85,840
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   785
Debt Securities, Available-for-sale, Unrealized Loss Position   201,002
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss   $ 1,997