XML 73 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
SECURITIES - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
May 07, 2024
Apr. 08, 2024
Apr. 01, 2022
Information related to available for sale securities                
Fair value of held-to-maturity securities transferred from available-for sale               $ 127,000,000
Unrealized loss of held-to-maturity securities transferred from available-for sale     $ 19,000,000.0         24,400,000
Unrealized loss of held-to-maturity securities transferred from available-for sale, net of tax     15,000,000.0         $ 19,300,000
Available-for-sale Securities pledged as collateral     560,200,000 $ 792,000,000.0        
Debt securities, available-for-sale, allowance for credit loss     0 0        
Accrued interest receivable on available-for-sale and held-to-maturity debt securities     $ 7,500,000 7,600,000        
Securities backed by government or investment grade (as a percent)     99.00%          
Equity investment             $ 0  
Equity investment (in shares)           23,804    
Realized gain on visa shares $ 3,900,000 $ 5,100,000 $ 8,996,000 $ 0 $ 0