XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Securities, Available for Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Debt securities, available-for-sale [Abstract]          
Amortized cost $ 1,922,260   $ 1,922,260   $ 1,739,299
Unrealized gains 3,889   3,889   251
Unrealized losses (112,955)   (112,955)   (164,886)
Estimated fair value 1,813,194   1,813,194   1,574,664
Allowance for credit losses on AFS securities 0   0   0
Gross realized gains 0 $ 0 0 $ 0  
Gross realized losses 0 $ 0 0 0  
Gain recognized on sale of previously written-off security       $ 2,300  
U.S. Treasury [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 104,221   104,221   108,838
Unrealized gains 32   32   59
Unrealized losses (3,173)   (3,173)   (6,107)
Estimated fair value 101,080   101,080   102,790
Federal Agency [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 248,321   248,321   248,348
Unrealized gains 0   0   0
Unrealized losses (19,265)   (19,265)   (29,831)
Estimated fair value 229,056   229,056   218,517
State & Municipal [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 93,356   93,356   95,457
Unrealized gains 5   5   0
Unrealized losses (4,664)   (4,664)   (7,967)
Estimated fair value 88,697   88,697   87,490
Mortgage-Backed, Government Sponsored Enterprises [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 477,863   477,863   435,825
Unrealized gains 1,348   1,348   2
Unrealized losses (27,176)   (27,176)   (41,528)
Estimated fair value 452,035   452,035   394,299
Mortgage-Backed, U.S. Government Agency Securities [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 116,835   116,835   76,528
Unrealized gains 513   513   9
Unrealized losses (4,080)   (4,080)   (6,471)
Estimated fair value 113,268   113,268   70,066
Collateralized Mortgage Obligations, Government-Sponsored Enterprises [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 621,058   621,058   546,685
Unrealized gains 1,810   1,810   142
Unrealized losses (29,137)   (29,137)   (42,831)
Estimated fair value 593,731   593,731   503,996
Collateralized Mortgage Obligations, U.S. Government Agency Securities [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 226,606   226,606   179,136
Unrealized gains 175   175   39
Unrealized losses (23,406)   (23,406)   (26,683)
Estimated fair value 203,375   203,375   152,492
Corporate [Member]          
Debt securities, available-for-sale [Abstract]          
Amortized cost 34,000   34,000   48,482
Unrealized gains 6   6   0
Unrealized losses (2,054)   (2,054)   (3,468)
Estimated fair value $ 31,952   $ 31,952   $ 45,014