XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
security
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
security
Investment securities total $ 1,300,000   $ 1,000,000
Available-for-sale Securities 634,376   527,547
Held-to-maturity securities 706,912   $ 533,108
Purchases of available-for-sale securities 142,245 $ 106,554  
Maturities and paydowns of available-for-sale securities 48,436 45,662  
Sales of available-for-sale securities $ 0 0  
Number of securities | security 176   180
Purchases of held-to-maturity securities $ 190,624 0  
Maturities and paydowns of held-to-maturity securities $ 17,027 $ 14,367  
Number of held-to-maturity securities in unrealized loss positions | security 140   160
Held-to-maturity investment securities pledged as collateral $ 539,800   $ 500,500
Held-to-maturity investment securities held as collateral 0   0
Accrued interest receivable from available-for-sale investment securities 1,600   1,300
Accrued interest receivable from held-to-maturity investment securities 2,000   900
Other securities investments with no contractual maturity      
Securities with no stated contractual date, amortized cost 700    
Securities with no stated contractual date, fair value 700    
Asset Pledged as Collateral      
Available-for-sale Securities 0   0
Asset Pledged as Collateral | Federal Funds Purchased      
Available-for-sale Securities $ 245,400   $ 238,600
Financing Receivable, Pledging Purpose [Extensible Enumeration] Noninterest-bearing Deposit Liabilities   Noninterest-bearing Deposit Liabilities