XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities, Gains (Loss) on Securities, Securities Pledged, and Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Gains (Loss) on Sales of Securities [Abstract]      
Net securities gain (loss) $ 371 $ 218  
Realized pre-tax gain (loss) on sale of AFS securities (0) 4  
Unrealized gain (loss) from fair value adjustment of equity securities 371 214  
Equity Securities at Fair Value [Abstract]      
Equity securities at fair value 3,529   $ 3,158
Amortized cost of securities sold under agreements to repurchase 332,400   333,600
Asset Pledged as Collateral [Member] | Public Deposits and for Other Purposes [Member]      
Equity Securities at Fair Value [Abstract]      
Securities 737,600   $ 761,500
Visa Class B Restricted Stock [Member]      
Equity Securities at Fair Value [Abstract]      
Equity securities at fair value 3,500    
Increase (decrease) in fair value of equity securities $ 371 $ 214  
Number of equity securities sold (in shares) 0 0