XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Unrealized Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value    
Less than 12 Months $ 38,770 $ 794,894
12 Months or More 1,195,131 801,830
Total 1,233,901 1,596,724
Unrealized Loss    
Less than 12 Months (376) (59,754)
12 Months or More (153,965) (144,737)
Total (154,341) (204,491)
State and municipal securities    
Fair Value    
Less than 12 Months 27,106 171,079
12 Months or More 246,442 175,011
Total 273,548 346,090
Unrealized Loss    
Less than 12 Months (266) (14,947)
12 Months or More (41,174) (43,658)
Total (41,440) (58,605)
Fair Value    
Less than 12 Months 4,717 6,518
12 Months or More 6,131 0
Total 10,848 6,518
Unrealized Loss    
Less than 12 Months (447) (482)
12 Months or More (383) 0
Total (830) (482)
Corporate bonds    
Fair Value    
Less than 12 Months 4,254 69,618
12 Months or More 74,566 11,640
Total 78,820 81,258
Unrealized Loss    
Less than 12 Months (53) (5,581)
12 Months or More (8,636) (1,610)
Total (8,689) (7,191)
U.S. government and agency securities    
Fair Value    
Less than 12 Months 0 152,471
12 Months or More 77,340 95,576
Total 77,340 248,047
Unrealized Loss    
Less than 12 Months 0 (7,373)
12 Months or More (4,740) (8,966)
Total (4,740) (16,339)
Commercial mortgage-backed securities    
Fair Value    
Less than 12 Months 0 37,083
12 Months or More 93,396 54,860
Total 93,396 91,943
Unrealized Loss    
Less than 12 Months 0 (3,416)
12 Months or More (11,063) (10,177)
Total (11,063) (13,593)
Residential mortgage-backed securities    
Fair Value    
Less than 12 Months 60 231,848
12 Months or More 506,442 340,455
Total 506,502 572,303
Unrealized Loss    
Less than 12 Months (5) (20,465)
12 Months or More (63,115) (56,997)
Total (63,120) (77,462)
Commercial collateralized mortgage obligations    
Fair Value    
Less than 12 Months 0 21,999
12 Months or More 35,183 16,814
Total 35,183 38,813
Unrealized Loss    
Less than 12 Months 0 (2,516)
12 Months or More (4,203) (3,001)
Total (4,203) (5,517)
Residential collateralized mortgage obligations    
Fair Value    
Less than 12 Months 0 48,749
12 Months or More 130,144 97,621
Total 130,144 146,370
Unrealized Loss    
Less than 12 Months 0 (3,928)
12 Months or More (20,566) (19,838)
Total (20,566) (23,766)
Asset-backed securities    
Fair Value    
Less than 12 Months 7,350 62,047
12 Months or More 31,618 9,853
Total 38,968 71,900
Unrealized Loss    
Less than 12 Months (52) (1,528)
12 Months or More (468) (490)
Total $ (520) $ (2,018)