XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Amortized Cost and Estimated Fair Value of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 99,896 $ 99,242
Due after one year through five years 299,154 307,093
Due after five years through ten years 244,129 245,617
Due after ten years 26,350 27,251
Total 669,529 679,203
Mortgage-backed securities 841,942 869,279
Amortized Cost 1,511,471 1,548,482
Fair Value    
Due in one year or less 99,423 98,650
Due after one year through five years 286,149 296,279
Due after five years through ten years 229,834 233,569
Due after ten years 20,696 22,082
Total 636,102 650,580
Mortgage-backed securities 730,253 766,070
Fair Value $ 1,366,355 $ 1,416,650