XML 49 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Fair Value of Investments with Sustained Gross Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Available-for-sale, Less than 12 months, Fair Value $ 14,102 $ 34,698
Available-for-sale, Less than 12 months, Unrealized Losses (833) (843)
Available-for-sale, 12 months or longer, Fair Value 1,050,204 1,075,835
Available-for-sale, 12 months or longer, Unrealized losses (160,096) (192,616)
Available-for-sale, Total Fair Value 1,064,306 1,110,533
Available-for-sale, Total Unrealized Losses (160,929) (193,459)
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Available-for-sale, Less than 12 months, Fair Value 300 1,288
Available-for-sale, Less than 12 months, Unrealized Losses 0 (4)
Available-for-sale, 12 months or longer, Fair Value 193,524 210,069
Available-for-sale, 12 months or longer, Unrealized losses (18,091) (26,215)
Available-for-sale, Total Fair Value 193,824 211,357
Available-for-sale, Total Unrealized Losses (18,091) (26,219)
Obligations of States and Political Subdivisions    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Available-for-sale, Less than 12 months, Fair Value 13,802 22,281
Available-for-sale, Less than 12 months, Unrealized Losses (833) (333)
Available-for-sale, 12 months or longer, Fair Value 251,107 241,630
Available-for-sale, 12 months or longer, Unrealized losses (45,729) (49,038)
Available-for-sale, Total Fair Value 264,909 263,911
Available-for-sale, Total Unrealized Losses (46,562) (49,371)
Mortgage-backed Securities: GSE Residential    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Available-for-sale, Less than 12 months, Fair Value 0 5,818
Available-for-sale, Less than 12 months, Unrealized Losses 0 (67)
Available-for-sale, 12 months or longer, Fair Value 547,233 566,197
Available-for-sale, 12 months or longer, Unrealized losses (93,269) (113,007)
Available-for-sale, Total Fair Value 547,233 572,015
Available-for-sale, Total Unrealized Losses (93,269) (113,074)
Other Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Available-for-sale, Less than 12 months, Fair Value 0 5,311
Available-for-sale, Less than 12 months, Unrealized Losses 0 (439)
Available-for-sale, 12 months or longer, Fair Value 58,340 57,939
Available-for-sale, 12 months or longer, Unrealized losses (3,007) (4,356)
Available-for-sale, Total Fair Value 58,340 63,250
Available-for-sale, Total Unrealized Losses $ (3,007) $ (4,795)