XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities, Held to Maturity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Held-to-maturity securities, fair value to amortized cost [Abstract]      
Amortized cost $ 890,863   $ 905,267
Unrealized gains 101   271
Unrealized losses (97,645)   (91,014)
Estimated fair value 793,319   814,524
Transactions of HTM securities [Abstract]      
Gains from calls on HTM securities 0 $ 0  
Asset Pledged as Collateral [Member] | Public Deposits or Other Purposes [Member]      
Securities pledged [Abstract]      
AFS and HTM securities 1,990,000   2,030,000
Asset Pledged as Collateral [Member] | Securities Sold under Repurchase Agreements [Member]      
Securities pledged [Abstract]      
AFS and HTM securities 159,300   177,200
Federal Agency [Member]      
Held-to-maturity securities, fair value to amortized cost [Abstract]      
Amortized cost 100,000   100,000
Unrealized gains 0   0
Unrealized losses (18,440)   (17,784)
Estimated fair value 81,560   82,216
Mortgage-Backed, Government Sponsored Enterprises [Member]      
Held-to-maturity securities, fair value to amortized cost [Abstract]      
Amortized cost 224,344   228,720
Unrealized gains 0   0
Unrealized losses (34,187)   (31,613)
Estimated fair value 190,157   197,107
Mortgage-Backed, U.S. Government Agency Securities [Member]      
Held-to-maturity securities, fair value to amortized cost [Abstract]      
Amortized cost 16,742   17,086
Unrealized gains 2   3
Unrealized losses (736)   (566)
Estimated fair value 16,008   16,523
Collateralized Mortgage Obligations, Government-Sponsored Enterprises [Member]      
Held-to-maturity securities, fair value to amortized cost [Abstract]      
Amortized cost 182,813   187,457
Unrealized gains 0   57
Unrealized losses (13,466)   (12,021)
Estimated fair value 169,347   175,493
Collateralized Mortgage Obligations, U.S. Government Agency Securities [Member]      
Held-to-maturity securities, fair value to amortized cost [Abstract]      
Amortized cost 63,137   63,878
Unrealized gains 0   0
Unrealized losses (11,206)   (10,908)
Estimated fair value 51,931   52,970
State & Municipal [Member]      
Held-to-maturity securities, fair value to amortized cost [Abstract]      
Amortized cost 303,827   308,126
Unrealized gains 99   211
Unrealized losses (19,610)   (18,122)
Estimated fair value $ 284,316   $ 290,215