XML 45 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Available for Sale and Held for Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale: [Abstract]    
Amortized Cost $ 1,274,661 $ 1,363,721
Gross Unrealized Gains 1,820 1,310
Gross Unrealized (Losses) (160,929) (193,459)
Fair Value 1,115,552 1,171,572
Held-to-maturity: [Abstract]    
Held-to-maturity 2,298 2,286
Gross Unrealized Gains 0 0
Unrealized (Losses) 0 0
Fair Value 2,298 2,286
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale: [Abstract]    
Amortized Cost 212,259 237,875
Gross Unrealized Gains 1 0
Gross Unrealized (Losses) (18,091) (26,219)
Fair Value 194,169 211,656
Obligations of States and Political Subdivisions    
Available-for-sale: [Abstract]    
Amortized Cost 326,751 337,835
Gross Unrealized Gains 255 152
Gross Unrealized (Losses) (46,562) (49,371)
Fair Value 280,444 288,616
Mortgage-backed Securities: GSE Residential    
Available-for-sale: [Abstract]    
Amortized Cost 668,554 714,216
Gross Unrealized Gains 1,564 1,158
Gross Unrealized (Losses) (93,269) (113,074)
Fair Value 576,849 602,300
Other Securities    
Available-for-sale: [Abstract]    
Amortized Cost 67,097 73,795
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (3,007) (4,795)
Fair Value 64,090 69,000
Other Investments    
Held-to-maturity: [Abstract]    
Held-to-maturity 2,298 2,286
Gross Unrealized Gains 0 0
Unrealized (Losses) 0 0
Fair Value $ 2,298 $ 2,286