XML 89 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT SECURITIES (Unrealized Gains and Losses by Category) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Securities Available-for-Sale, Amortized Cost    
12 months or more $ 1,017,108 $ 171,011
Less than 12 months 114,099 1,323,800
Amortized Cost 1,131,207 1,494,811
Securities Available-for-Sale, Unrealized Loss    
12 months or more 91,590 33,027
Less than 12 months 383 78,004
Total 91,973 111,031
Securities Available-for-Sale, Fair Value    
12 months or more 925,518 137,984
Less than 12 months 113,716 1,245,796
Total 1,039,234 1,383,780
FNMA and FHLMC certificates    
Securities Available-for-Sale, Amortized Cost    
12 months or more 731,334 88,600
Less than 12 months 106,235 745,566
Amortized Cost 837,569 834,166
Securities Available-for-Sale, Unrealized Loss    
12 months or more 56,847 18,989
Less than 12 months 331 50,657
Total 57,178 69,646
Securities Available-for-Sale, Fair Value    
12 months or more 674,487 69,611
Less than 12 months 105,904 694,909
Total 780,391 764,520
GNMA certificates    
Securities Available-for-Sale, Amortized Cost    
12 months or more 275,669 82,074
Less than 12 months 7,864 251,835
Amortized Cost 283,533 333,909
Securities Available-for-Sale, Unrealized Loss    
12 months or more 34,364 14,031
Less than 12 months 52 24,838
Total 34,416 38,869
Securities Available-for-Sale, Fair Value    
12 months or more 241,305 68,043
Less than 12 months 7,812 226,997
Total 249,117 295,040
CMOs issued by US Government-sponsored agencies    
Securities Available-for-Sale, Amortized Cost    
12 months or more 9,986 337
Less than 12 months   15,297
Amortized Cost 9,986 15,634
Securities Available-for-Sale, Unrealized Loss    
12 months or more 376 7
Less than 12 months   776
Total 376 783
Securities Available-for-Sale, Fair Value    
12 months or more 9,610 330
Less than 12 months   14,521
Total 9,610 14,851
Other debt securities    
Securities Available-for-Sale, Amortized Cost    
12 months or more 119  
Less than 12 months   240
Amortized Cost 119 240
Securities Available-for-Sale, Unrealized Loss    
12 months or more 3  
Less than 12 months   4
Total 3 4
Securities Available-for-Sale, Fair Value    
12 months or more 116  
Less than 12 months   236
Total $ 116 236
US Treasury securities    
Securities Available-for-Sale, Amortized Cost    
Less than 12 months   310,862
Amortized Cost   310,862
Securities Available-for-Sale, Unrealized Loss    
Less than 12 months   1,729
Total   1,729
Securities Available-for-Sale, Fair Value    
Less than 12 months   309,133
Total   $ 309,133