XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Securities - Contractual Maturities (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Securities Available-for-Sale, Amortized Cost    
Due in one year or less $ 61,029  
Due after one year through five years 188,914  
Due after five years through ten years 98,700  
Due after ten years 98,874  
Debt securities excluding securities not due at a single maturity date 447,517  
Total $ 1,232,370 $ 1,230,328
Securities Available-for-Sale, Weighted Average Yield    
Due in one year or less (as a percent) 4.76%  
Due after one year through five years (as a percent) 3.68%  
Due after five years through ten years (as a percent) 2.87%  
Due after ten years (as a percent) 3.18%  
Debt securities (as a percent) 3.54%  
Total (as a percent) 3.61%  
Securities Available-for-Sale, Fair Value    
Due in one year or less $ 61,257  
Due after one year through five years 189,400  
Due after five years through ten years 93,777  
Due after ten years 92,967  
Debt securities 437,401  
Debt Securities, Available-for-sale, Total 1,177,688 1,161,701
Mortgage-backed and collateralized mortgage obligations    
Securities Available-for-Sale, Amortized Cost    
Securities not due at a single maturity date $ 534,418  
Securities Available-for-Sale, Weighted Average Yield    
Securities not due at a single maturity date, Weighted Average Yield (as a percent) 2.84%  
Securities Available-for-Sale, Fair Value    
Securities not due at a single maturity date $ 491,097  
Asset-backed Securities    
Securities Available-for-Sale, Amortized Cost    
Securities not due at a single maturity date 49,384  
Total $ 49,384 64,215
Securities Available-for-Sale, Weighted Average Yield    
Securities not due at a single maturity date, Weighted Average Yield (as a percent) 4.06%  
Securities Available-for-Sale, Fair Value    
Securities not due at a single maturity date $ 48,119  
Debt Securities, Available-for-sale, Total 48,119 62,303
Collateralized loan obligations.    
Securities Available-for-Sale, Amortized Cost    
Securities not due at a single maturity date 201,051  
Total $ 201,051 182,629
Securities Available-for-Sale, Weighted Average Yield    
Securities not due at a single maturity date, Weighted Average Yield (as a percent) 5.72%  
Securities Available-for-Sale, Fair Value    
Securities not due at a single maturity date $ 201,071  
Debt Securities, Available-for-sale, Total $ 201,071 $ 183,092