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v3.25.2

Investment Securities (Details 2) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Schedule Of Available For Sale Debt Securities [Line Items] |  |  |  |  |
Amortized cost of Investment Securities available-for-sale | $ 1,530,847 |  | $ 1,530,847 |  | $ 1,650,684
Gross Unrealized Gains | 4,413 |  | 4,413 |  | 249
Gross Unrealized Losses | (79,103) |  | (79,103) |  | (114,634)
Investment securities available-for-sale | 1,456,157 |  | 1,456,157 |  | 1,536,299
Fair Value |  |  |  |  |
Less than 12 Months | 108,909 |  | 108,909 |  | 332,417
12 months or Longer | 1,001,017 |  | 1,001,017 |  | 1,150,098
Total fair value | 1,109,926 |  | 1,109,926 |  | 1,482,515
Unrealized Losses |  |  |  |  |
Less than 12 Months | (1,177) |  | (1,177) |  | (5,349)
12 months or Longer | (77,926) |  | (77,926) |  | (109,285)
Total unrealized losses | (79,103) |  | (79,103) |  | (114,634)
Gross realized gains and losses |  |  |  |  |
Gross realized gains | 0 | $ 0 | 0 | $ 0 |
Gross realized losses | (997) | 0 | (997) | 0 |
Net realized losses | (997) | $ 0 | (997) | $ 0 |
Investment securities pledged as collateral | $ 235,110 |  | $ 235,110 |  | 359,100
Number of available-for-sale debt securities | 617 |  | 617 |  |
Number of available-for-sale debt securities in an unrealized loss position | 496 |  | 496 |  |
U.S. Treasury and Federal agencies securities |  |  |  |  |
Schedule Of Available For Sale Debt Securities [Line Items] |  |  |  |  |
Amortized cost of Investment Securities available-for-sale | $ 702,497 |  | $ 702,497 |  | 786,417
Gross Unrealized Gains | 1,963 |  | 1,963 |  | 24
Gross Unrealized Losses | (15,029) |  | (15,029) |  | (28,692)
Investment securities available-for-sale | 689,431 |  | 689,431 |  | 757,749
Fair Value |  |  |  |  |
Less than 12 Months | 29,676 |  | 29,676 |  | 103,621
12 months or Longer | 516,190 |  | 516,190 |  | 644,614
Total fair value | 545,866 |  | 545,866 |  | 748,235
Unrealized Losses |  |  |  |  |
Less than 12 Months | (138) |  | (138) |  | (1,324)
12 months or Longer | (14,891) |  | (14,891) |  | (27,368)
Total unrealized losses | (15,029) |  | (15,029) |  | (28,692)
U.S. States and political subdivisions securities |  |  |  |  |
Schedule Of Available For Sale Debt Securities [Line Items] |  |  |  |  |
Amortized cost of Investment Securities available-for-sale | 102,059 |  | 102,059 |  | 86,305
Gross Unrealized Gains | 526 |  | 526 |  | 33
Gross Unrealized Losses | (2,722) |  | (2,722) |  | (3,706)
Investment securities available-for-sale | 99,863 |  | 99,863 |  | 82,632
Fair Value |  |  |  |  |
Less than 12 Months | 19,891 |  | 19,891 |  | 37,017
12 months or Longer | 35,112 |  | 35,112 |  | 39,280
Total fair value | 55,003 |  | 55,003 |  | 76,297
Unrealized Losses |  |  |  |  |
Less than 12 Months | (501) |  | (501) |  | (670)
12 months or Longer | (2,221) |  | (2,221) |  | (3,036)
Total unrealized losses | (2,722) |  | (2,722) |  | (3,706)
Mortgage-backed securities - Federal agencies |  |  |  |  |
Schedule Of Available For Sale Debt Securities [Line Items] |  |  |  |  |
Amortized cost of Investment Securities available-for-sale | 726,291 |  | 726,291 |  | 777,962
Gross Unrealized Gains | 1,924 |  | 1,924 |  | 192
Gross Unrealized Losses | (61,352) |  | (61,352) |  | (82,236)
Investment securities available-for-sale | 666,863 |  | 666,863 |  | 695,918
Fair Value |  |  |  |  |
Less than 12 Months | 59,342 |  | 59,342 |  | 191,779
12 months or Longer | 449,715 |  | 449,715 |  | 466,204
Total fair value | 509,057 |  | 509,057 |  | 657,983
Unrealized Losses |  |  |  |  |
Less than 12 Months | (538) |  | (538) |  | (3,355)
12 months or Longer | (60,814) |  | (60,814) |  | (78,881)
Total unrealized losses | $ (61,352) |  | $ (61,352) |  | $ (82,236)

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