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v3.24.1.1.u2

Investment Securities - Contractual Maturities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Available for Sale Securities, Amortized Cost |  |
Within one year | $ 209,146 | $ 308,474
After one through five years | 140,000 | 71,518
Total, single maturity date | 349,146 | 379,992
Total | 1,062,830 | 1,116,954
Available for Sale Securities, Fair Value |  |
Within one year | 207,796 | 305,406
After one through five years | 139,808 | 71,317
Total, single maturity date | 347,604 | 376,723
Total | 1,061,288 | 1,113,687
Held to Maturity Securities, Amortized Cost |  |
Amortized Cost | 1,175,167 | 1,204,217
Held to Maturity Securities, Fair Value |  |
Fair Value | 1,176,178 | 1,203,535
Mortgage-backed - Agency |  |
Held to Maturity Securities, Amortized Cost |  |
Amortized Cost | 11,976 | 12,016
Held to Maturity Securities, Fair Value |  |
Fair Value | 11,108 | 11,194
Mortgage-backed - Government Agency ("Agency") |  |
Available for Sale Securities, Amortized Cost |  |
Without single maturity date | 13,044 | 14,465
Total | 13,044 | 14,465
Available for Sale Securities, Fair Value |  |
Without single maturity date | 13,044 | 14,467
Total | 13,044 | 14,467
Mortgage-backed - Agency - fair value option |  |
Available for Sale Securities, Amortized Cost |  |
Without single maturity date | 228,448 | 236,997
Total | 228,448 | 236,997
Available for Sale Securities, Fair Value |  |
Without single maturity date | 228,448 | 236,997
Total | 228,448 | 236,997
Mortgage-backed - Non-Agency multi-family |  |
Held to Maturity Securities, Amortized Cost |  |
Amortized Cost | 710,024 | 719,662
Held to Maturity Securities, Fair Value |  |
Fair Value | 709,605 | 719,247
Mortgage-backed - Non-Agency residential |  |
Available for Sale Securities, Amortized Cost |  |
Without single maturity date | 472,192 | 485,500
Total | 472,192 | 485,500
Available for Sale Securities, Fair Value |  |
Without single maturity date | 472,192 | 485,500
Total | 472,192 | 485,500
Held to Maturity Securities, Amortized Cost |  |
Amortized Cost | 453,167 | 472,539
Held to Maturity Securities, Fair Value |  |
Fair Value | $ 455,465 | $ 473,094

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