XML 54 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Narrative (Details)
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Schedule of Held-to-maturity Securities [Line Items]      
Number of securities in an unrealized loss position | security 595    
Held-to-maturity securities, accrued interest $ 5,600,000   $ 7,500,000
Held to maturity, amortized cost 11,675,000    
Held-to-maturity securities, nonaccrual status 0 $ 0  
Available for sale, past due 1,349,979,000 1,407,675,000  
Available-for-sale, nonaccrual 0 0  
Total Past Due      
Schedule of Held-to-maturity Securities [Line Items]      
Held to maturity, amortized cost 0 0  
Available for sale, past due $ 0 $ 0