XML 74 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
SECURITIES (Schedule of Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Abstract]        
Debt Securities, Available-for-sale, Amortized Cost $ 2,460,262 $ 2,729,980    
Gross Unrealized Gains 1,091 2,074    
Gross Unrealized Losses (356,842) (358,271)    
Securities—available-for-sale 2,104,511 2,373,783    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]        
Gross Unrealized Gains 36 687    
Gross Unrealized Losses (176,072) (152,228)    
Debt Securities, Held-to-maturity, Fair Value 825,528 907,514    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss (297) (332) $ (379) $ (433)
Debt Securities, Held-to-maturity 1,001,861 1,059,387    
U.S. Government and agency obligations        
Debt Securities, Available-for-sale [Abstract]        
Debt Securities, Available-for-sale, Amortized Cost 8,492 34,929    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (559) (740)    
Securities—available-for-sale 7,933 34,189    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]        
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (4) (5)    
Debt Securities, Held-to-maturity, Fair Value 298 302    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss 0 0    
Debt Securities, Held-to-maturity 302 307    
Municipal bonds        
Debt Securities, Available-for-sale [Abstract]        
Debt Securities, Available-for-sale, Amortized Cost 153,982 161,264    
Gross Unrealized Gains 453 832    
Gross Unrealized Losses (30,453) (29,191)    
Securities—available-for-sale 123,982 132,905    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]        
Gross Unrealized Gains 36 687    
Gross Unrealized Losses (62,809) (53,563)    
Debt Securities, Held-to-maturity, Fair Value 375,280 412,999    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss (143) (157) (183) (203)
Debt Securities, Held-to-maturity 438,196 466,032    
Corporate bonds        
Debt Securities, Available-for-sale [Abstract]        
Debt Securities, Available-for-sale, Amortized Cost 131,379 131,291    
Gross Unrealized Gains 100 0    
Gross Unrealized Losses (6,489) (12,168)    
Securities—available-for-sale 124,990 119,123    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]        
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (6) (20)    
Debt Securities, Held-to-maturity, Fair Value 2,498 2,586    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss (154) (175) $ (196) $ (230)
Debt Securities, Held-to-maturity 2,658 2,781    
Mortgage-backed or related securities        
Debt Securities, Available-for-sale [Abstract]        
Debt Securities, Available-for-sale, Amortized Cost 1,995,805 2,179,947    
Gross Unrealized Gains 383 942    
Gross Unrealized Losses (319,340) (314,175)    
Securities—available-for-sale 1,676,848 1,866,714    
Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss [Abstract]        
Gross Unrealized Gains 0 0    
Gross Unrealized Losses (113,253) (98,640)    
Debt Securities, Held-to-maturity, Fair Value 447,452 491,627    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss 0 0    
Debt Securities, Held-to-maturity 560,705 590,267    
Asset-backed securities        
Debt Securities, Available-for-sale [Abstract]        
Debt Securities, Available-for-sale, Amortized Cost 170,604 222,549    
Gross Unrealized Gains 155 300    
Gross Unrealized Losses (1) (1,997)    
Securities—available-for-sale $ 170,758 $ 220,852