XML 41 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Accounting and Consolidation - Schedule of Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Balance $ 858,497 $ 793,204 $ 813,645 $ 737,948 $ 660,687 $ 633,155
Accumulated Other Comprehensive Income (Loss)            
Net unrealized losses on securities available-for-sale (159,109) (192,149)        
Tax benefit 42,417 55,722        
Balance $ (116,692) $ (136,427) $ (146,998) $ (178,903) $ (151,566) $ (151,507)