XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Schedule of Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available for sale    
Amortized cost within one year $ 3,646 $ 5,505
Amortized cost one to five years 105,358 100,301
Amortized cost for five to ten years 175,739 167,764
Amortized cost for after ten years 180,504 195,984
Amortized cost, available for sale 465,247 469,554
Total available for sale investment securities, amortized cost 623,428 634,615
Fair value within one year 3,618 5,408
Fair value for one to five years 93,966 89,650
Fair value for five to ten years 145,553 141,203
Fair value for after ten years 150,265 170,113
Fair value, available for sale 393,402 406,374
Fair Value 527,054 547,251
Held to maturity    
Within one year, amortized cost 22,563 33,483
One to five years, amortized cost 217,174 225,957
Five to ten years, amortized cost 357,082 350,843
After ten years, amortized cost 914,103 928,209
Amortized cost, held to maturity 1,510,922 1,538,492
Investment securities, held to maturity 1,904,439 1,945,795
Within one year, fair value 22,312 33,169
One to five years, fair value 207,041 216,354
five to ten years, fair value 305,973 304,067
After ten years, fair value 730,061 768,927
Fair value, held to maturity 1,265,387 1,322,517
Fair value, held to maturity, mortgage obligations and backed pools 1,596,987 1,668,758
Federal agency collateralized mortgage obligations    
Available for sale    
Amortized cost, available for sale, mortgage obligations and backed pools 3,702 3,931
Fair Value 3,334 3,580
Held to maturity    
Investment securities, held to maturity 48,668 51,325
Fair value, held to maturity, mortgage obligations and backed pools 40,540 43,479
Federal agency mortgage-backed pools    
Available for sale    
Amortized cost, available for sale, mortgage obligations and backed pools 154,479 161,130
Fair Value 130,318 137,297
Held to maturity    
Investment securities, held to maturity 314,069 323,649
Fair value, held to maturity, mortgage obligations and backed pools 264,814 275,028
Private labeled mortgage-backed pools    
Held to maturity    
Investment securities, held to maturity 30,780 32,329
Fair value, held to maturity, mortgage obligations and backed pools $ 26,246 $ 27,734