XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Securities, Held to Maturity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost $ 854,941   $ 854,941   $ 905,267
Unrealized gains 255   255   271
Unrealized losses (73,328)   (73,328)   (91,014)
Estimated fair value 781,868   781,868   814,524
Transactions of HTM securities [Abstract]          
Gains from calls on HTM securities 0 $ 0 0 $ 0  
Asset Pledged as Collateral [Member] | Public Deposits or Other Purposes [Member]          
Securities pledged [Abstract]          
AFS and HTM securities 1,880,000   1,880,000   2,030,000
Asset Pledged as Collateral [Member] | Securities Sold under Repurchase Agreements [Member]          
Securities pledged [Abstract]          
AFS and HTM securities 190,700   190,700   177,200
Federal Agency [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 100,000   100,000   100,000
Unrealized gains 0   0   0
Unrealized losses (14,264)   (14,264)   (17,784)
Estimated fair value 85,736   85,736   82,216
Mortgage-Backed, Government Sponsored Enterprises [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 213,569   213,569   228,720
Unrealized gains 0   0   0
Unrealized losses (26,732)   (26,732)   (31,613)
Estimated fair value 186,837   186,837   197,107
Mortgage-Backed, U.S. Government Agency Securities [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 15,616   15,616   17,086
Unrealized gains 2   2   3
Unrealized losses (139)   (139)   (566)
Estimated fair value 15,479   15,479   16,523
Collateralized Mortgage Obligations, Government-Sponsored Enterprises [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 172,596   172,596   187,457
Unrealized gains 84   84   57
Unrealized losses (8,240)   (8,240)   (12,021)
Estimated fair value 164,440   164,440   175,493
Collateralized Mortgage Obligations, U.S. Government Agency Securities [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 61,657   61,657   63,878
Unrealized gains 0   0   0
Unrealized losses (9,481)   (9,481)   (10,908)
Estimated fair value 52,176   52,176   52,970
State & Municipal [Member]          
Held-to-maturity securities, fair value to amortized cost [Abstract]          
Amortized cost 291,503   291,503   308,126
Unrealized gains 169   169   211
Unrealized losses (14,472)   (14,472)   (18,122)
Estimated fair value $ 277,200   $ 277,200   $ 290,215