XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Unrealized Gains (Losses) of Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Gross Unrealized Gains    
Total unrealized gains (losses) on available-for-sale debt securities $ 468 $ 1,746
Income tax (expense) benefit (101) (372)
Net Unrealized Gains (Losses), Net of Tax Included in Accumulated Other Comprehensive Income (Loss) 367 1,374
Gross Unrealized Losses    
Total unrealized gains (losses) on available-for-sale debt securities (85,100) (83,751)
Income tax (expense) benefit 18,329 17,824
Net Unrealized Gains (Losses), Net of Tax Included in Accumulated Other Comprehensive Income (Loss) (66,771) (65,927)
Net Unrealized Losses    
Total unrealized gains (losses) on available-for-sale debt securities (84,632) (82,005)
Income tax (expense) benefit 18,228 17,452
Net Unrealized Gains (Losses), Net of Tax Included in Accumulated Other Comprehensive Income (Loss) $ (66,404) $ (64,553)