XML 103 R92.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Accumulated Comprehensive Income, Net of Income Tax) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, net of income taxes $ (32,990) $ (67,013)
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive loss, net of income taxes (32,990) (67,013)
Quarter Ended September 30, 2024    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized loss on securities available-for-sale (37,480) (78,497)
Income tax effect of unrealized loss on securities available-for-sale 4,490 11,484
Net unrealized loss on securities available-for-sale $ (32,990) $ (67,013)