XML 52 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Fair Value of Investments with Sustained Gross Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Available-for-sale, Less than 12 months, Fair Value $ 5,967 $ 22,824
Available-for-sale, Less than 12 months, Unrealized Losses (33) (1,266)
Available-for-sale, 12 months or longer, Fair Value 914,868 1,001,277
Available-for-sale, 12 months or longer, Unrealized losses (153,515) (193,568)
Available-for-sale, Total Fair Value 920,835 1,024,101
Available-for-sale, Total Unrealized Losses (153,548) (194,834)
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 790 1,340
Available-for-sale, Less than 12 months, Unrealized Losses 0 0
Available-for-sale, 12 months or longer, Fair Value 151,518 189,327
Available-for-sale, 12 months or longer, Unrealized losses (11,147) (21,158)
Available-for-sale, Total Fair Value 152,308 190,667
Available-for-sale, Total Unrealized Losses (11,147) (21,158)
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 2,361 20,349
Available-for-sale, Less than 12 months, Unrealized Losses (15) (1,248)
Available-for-sale, 12 months or longer, Fair Value 243,565 241,502
Available-for-sale, 12 months or longer, Unrealized losses (53,805) (55,193)
Available-for-sale, Total Fair Value 245,926 261,851
Available-for-sale, Total Unrealized Losses (53,820) (56,441)
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 2,816 1,135
Available-for-sale, Less than 12 months, Unrealized Losses (18) (18)
Available-for-sale, 12 months or longer, Fair Value 490,374 511,746
Available-for-sale, 12 months or longer, Unrealized losses (87,381) (114,552)
Available-for-sale, Total Fair Value 493,190 512,881
Available-for-sale, Total Unrealized Losses (87,399) (114,570)
Other Securities    
Available-for-sale Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Abstract]    
Available-for-sale, Less than 12 months, Fair Value 0 0
Available-for-sale, Less than 12 months, Unrealized Losses 0 0
Available-for-sale, 12 months or longer, Fair Value 29,411 58,702
Available-for-sale, 12 months or longer, Unrealized losses (1,182) (2,665)
Available-for-sale, Total Fair Value 29,411 58,702
Available-for-sale, Total Unrealized Losses $ (1,182) $ (2,665)