XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Schedule of Debt Securities Components (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale [Abstract]    
Amortized Cost $ 1,454,043 $ 1,332,467
Gross unrealized gains 2,806 3,658
Gross unrealized losses 51,628 39,831
Securities AFS, at estimated fair value 1,405,221 1,296,294
HELD TO MATURITY    
Amortized cost 1,306,898 1,307,053
Gross unrealized gains 7,104 10,571
Gross unrealized losses 161,816 151,462
Estimated Fair Value 1,152,186 1,166,162
US Treasury Securities    
Available-for-sale [Abstract]    
Amortized Cost 139,205 139,706
Gross unrealized gains 0 19
Gross unrealized losses 19 0
Securities AFS, at estimated fair value 139,186 139,725
State and political subdivisions    
Available-for-sale [Abstract]    
Amortized Cost 594,449 603,913
Gross unrealized gains 126 362
Gross unrealized losses 46,030 35,530
Securities AFS, at estimated fair value 548,545 568,745
HELD TO MATURITY    
Amortized cost 1,039,958 1,039,440
Gross unrealized gains 6,658 10,070
Gross unrealized losses 138,034 126,233
Estimated Fair Value 908,582 923,277
Corporate bonds and other    
Available-for-sale [Abstract]    
Amortized Cost 14,587 14,569
Gross unrealized gains 37 31
Gross unrealized losses 915 507
Securities AFS, at estimated fair value 13,709 14,093
HELD TO MATURITY    
Amortized cost 146,884 146,712
Gross unrealized gains 437 488
Gross unrealized losses 12,847 15,738
Estimated Fair Value 134,474 131,462
Residential    
Available-for-sale [Abstract]    
Amortized Cost [1] 700,572 569,039
Gross unrealized gains [1] 2,613 3,202
Gross unrealized losses [1] 4,108 3,258
Securities AFS, at estimated fair value [1] 699,077 568,983
HELD TO MATURITY    
Amortized cost [1] 89,952 90,619
Gross unrealized gains [1] 9 13
Gross unrealized losses [1] 8,578 7,263
Estimated Fair Value [1] 81,383 83,369
Commercial    
Available-for-sale [Abstract]    
Amortized Cost [1] 5,230 5,240
Gross unrealized gains [1] 30 44
Gross unrealized losses [1] 556 536
Securities AFS, at estimated fair value [1] 4,704 4,748
HELD TO MATURITY    
Amortized cost [1] 30,104 30,282
Gross unrealized gains [1] 0 0
Gross unrealized losses [1] 2,357 2,228
Estimated Fair Value [1] $ 27,747 $ 28,054
[1] All MBS are issued and/or guaranteed by U.S. government agencies or U.S. GSEs.