XML 72 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale investments, One year or less $ 228,746  
Available-for-sale investments, After 1 through 5 years 177,961  
Available-for-sale investments, After 5 through 10 years 204,838  
Available-for-sale investments, After ten years 560,027  
Available-for-sale investments, Fair Value $ 1,171,572 $ 1,218,985
Available-for-sale, Weighted average yield, One year or less (in hundredths) 1.67%  
Available-for-sale , Weighted average yield,After 1 through 5 years (in hundredths) 2.70%  
Available-for-sale, Weighted average yield,After 5 through 10 years (in hundredths) 2.25%  
Available-for-sale , Weighted average yield,After ten years (in hundredths) 1.82%  
Available-for-sale , Weighted average yield,Total (in hundredths) 2.00%  
Available-for-sale, Full Tax-equivalent yield, One year or less (in hundredths) 1.68%  
Available-for-sale, Full Tax-equivalent yield,After 1 through 5 years (in hundredths) 2.70%  
Available-for-sale, Full Tax-equivalent yield, After 5 through 10 years (in hundredths) 2.24%  
Available-for-sale, Full Tax-equivalent yield,After ten years (in hundredths) 1.83%  
Available-for-sale, Full Tax-equivalent yield,Total (in hundredths) 2.00%  
Held-to-maturity, Maturity [Abstract]    
Held-to-maturity, One Year or less $ 0  
Held-to-maturity, After1 through 5 years 0  
Held-to-maturity, After 5 through 10 years 0  
Held-to-maturity, After ten years 2,286  
Held-to-maturity $ 2,286 2,954
Held To Maturity Weighted average yield, One year or less 0.00%  
Held To Maturity Weighted average yield, After 1 through 5 years 0.00%  
Held To Maturity Weighted average yield After 5 through 10 years 0.00%  
Held To Maturity Weighted average yield After ten years 0.00%  
Held To Maturity Weighted average yield ,Total 0.00%  
Held To Maturity, Full tax-equivalent yield , One year or less 0.00%  
Held To Maturity, Full tax-equivalent yield , After 1 through 5 years 0.00%  
Held To Maturity, Full tax-equivalent yield , After 5 through 10 years 0.00%  
Held To Maturity, Full tax-equivalent yield , After ten years 0.00%  
Held To Maturity, Full tax-equivalent yield , Total 0.00%  
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale investments, One year or less $ 185,981  
Available-for-sale investments, After 1 through 5 years 25,675  
Available-for-sale investments, After 5 through 10 years 0  
Available-for-sale investments, After ten years 0  
Available-for-sale investments, Fair Value 211,656 220,527
Obligations of States and Political Subdivisions    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale investments, One year or less 20,879  
Available-for-sale investments, After 1 through 5 years 97,328  
Available-for-sale investments, After 5 through 10 years 169,111  
Available-for-sale investments, After ten years 1,298  
Available-for-sale investments, Fair Value 288,616 287,698
Mortgage-backed Securities: GSE Residential    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale investments, One year or less 10  
Available-for-sale investments, After 1 through 5 years 8,566  
Available-for-sale investments, After 5 through 10 years 34,995  
Available-for-sale investments, After ten years 558,729  
Available-for-sale investments, Fair Value 602,300 627,880
Other Securities    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale investments, One year or less 21,876  
Available-for-sale investments, After 1 through 5 years 46,392  
Available-for-sale investments, After 5 through 10 years 732  
Available-for-sale investments, After ten years 0  
Available-for-sale investments, Fair Value 69,000 82,880
Held-to-maturity, Maturity [Abstract]    
Held-to-maturity, One Year or less 0  
Held-to-maturity, After1 through 5 years 0  
Held-to-maturity, After 5 through 10 years 0  
Held-to-maturity, After ten years 2,286  
Held-to-maturity $ 2,286 $ 2,954