XML 89 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENT SECURITIES - Schedule of Investment Securities in a Continuous Unrealized Loss Position (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Fair Value    
Less than 12 Months $ 123,122 $ 67,007
12 Months or Longer 1,230,622 1,493,547
Total 1,353,744 1,560,554
Gross Unrealized Losses    
Less than 12 Months 3,775 1,101
12 Months or Longer 235,078 219,453
Total $ 238,853 $ 220,554
Number of Securities | security 760 865
U.S. Government-sponsored agency securities    
Fair Value    
Less than 12 Months $ 0 $ 0
12 Months or Longer 79,381 95,307
Total 79,381 95,307
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer 16,081 16,214
Total $ 16,081 $ 16,214
Number of Securities | security 12 14
State and municipal    
Fair Value    
Less than 12 Months $ 40,398 $ 55,514
12 Months or Longer 820,663 963,584
Total 861,061 1,019,098
Gross Unrealized Losses    
Less than 12 Months 2,115 1,076
12 Months or Longer 131,271 115,146
Total $ 133,386 $ 116,222
Number of Securities | security 611 691
U.S. Government-sponsored mortgage-backed securities    
Fair Value    
Less than 12 Months $ 82,724 $ 11,493
12 Months or Longer 318,310 422,868
Total 401,034 434,361
Gross Unrealized Losses    
Less than 12 Months 1,660 25
12 Months or Longer 87,064 86,965
Total $ 88,724 $ 86,990
Number of Securities | security 127 150
Corporate obligations    
Fair Value    
Less than 12 Months $ 0 $ 0
12 Months or Longer 12,268 11,788
Total 12,268 11,788
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer 662 1,128
Total $ 662 $ 1,128
Number of Securities | security 10 10