XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Available for Sale and Held for Maturity Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Available-for-sale: [Abstract]    
Amortized Cost $ 1,257,436 $ 1,363,721
Gross Unrealized Gains 690 1,310
Gross Unrealized (Losses) (194,834) (193,459)
Fair Value 1,063,292 1,171,572
Held-to-maturity: [Abstract]    
Held-to-maturity 2,279 2,286
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Fair Value 2,279 2,286
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies    
Available-for-sale: [Abstract]    
Amortized Cost 212,513 237,875
Gross Unrealized Gains 3 0
Gross Unrealized (Losses) (21,158) (26,219)
Fair Value 191,358 211,656
Obligations of States and Political Subdivisions    
Available-for-sale: [Abstract]    
Amortized Cost 324,046 337,835
Gross Unrealized Gains 135 152
Gross Unrealized (Losses) (56,441) (49,371)
Fair Value 267,740 288,616
Mortgage-backed Securities: GSE Residential    
Available-for-sale: [Abstract]    
Amortized Cost 653,760 714,216
Gross Unrealized Gains 552 1,158
Gross Unrealized (Losses) (114,570) (113,074)
Fair Value 539,742 602,300
Other Securities    
Available-for-sale: [Abstract]    
Amortized Cost 67,117 73,795
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) (2,665) (4,795)
Fair Value 64,452 69,000
Held-to-maturity: [Abstract]    
Held-to-maturity 2,279 2,286
Gross Unrealized Gains 0 0
Gross Unrealized (Losses) 0 0
Fair Value $ 2,279 $ 2,286