XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Summary of Available-for-Sale Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 788,730 $ 727,819
Gross unrealized gains 78 57
Gross unrealized losses (103,142) (99,047)
Fair Value 685,666 628,829
U.S. Treasury Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 74,125 74,508
Gross unrealized gains 5  
Gross unrealized losses (1,479) (1,464)
Fair Value 72,651 73,044
Residential Mortgage Pass-Through Securities Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member].    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 226,494 233,264
Gross unrealized gains 56 57
Gross unrealized losses (32,974) (31,512)
Fair Value 193,576 201,809
Other Residential MBS Issued or Guaranteed by U.S. Government Agencies or Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 485,221 417,155
Gross unrealized gains 17  
Gross unrealized losses (68,558) (65,913)
Fair Value 416,680 351,242
Municipal Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 80 80
Gross unrealized losses (1) (1)
Fair Value 79 79
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 2,000 2,000
Gross unrealized losses (130) (157)
Fair Value 1,870 1,843
Other Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 810 812
Fair Value $ 810 $ 812