XML 143 R128.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE - Level 3 Fair Value Measurement Activity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
investment
Dec. 31, 2022
USD ($)
investment
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Number of investment transfers | investment 0 0
Level 3 | Investment securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year $ 27,193 $ 23,147
Unrealized gains (losses) included in OCI 358 (1,859)
Purchases 871 21,237
Net discount accretion 62 56
Principal payments and other (631) (10)
Sales 0 (3,053)
Calls 0 (12,154)
Balance, end of year 27,853 27,193
Level 3 | Investment securities | Collateralized Mortgage Obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
OTTI 0 (171)
Level 3 | Interest rate lock commitments with customers    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of year 35 353
Total gains (losses) included in earnings 20 (318)
Balance, end of year $ 55 $ 35