XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENT SECURITIES - Amortized Cost and Fair Values of AFS Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 845,869 $ 549,089  
Gross Unrealized Gains 9,513 1,317  
Gross Unrealized Losses 28,554 36,887  
Allowance for Credit Losses 0 0  
Fair Value 826,828 513,519  
U.S. Treasury securities      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 20,047 20,057  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 1,674 2,217  
Allowance for Credit Losses 0 0  
Fair Value 18,373 17,840 $ 19,900
U.S. Government Agencies      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 3,249 3,994  
Gross Unrealized Gains 123 157  
Gross Unrealized Losses 0 0  
Allowance for Credit Losses 0 0  
Fair Value 3,372 4,151  
States and political subdivisions      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 220,909 221,624  
Gross Unrealized Gains 301 28  
Gross Unrealized Losses 15,110 18,530  
Allowance for Credit Losses 0 0  
Fair Value 206,100 203,122  
GSE residential MBSs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 149,806 61,669  
Gross Unrealized Gains 3,378 0  
Gross Unrealized Losses 2,823 4,037  
Allowance for Credit Losses 0 0  
Fair Value 150,361 57,632  
GSE commercial MBSs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 9,164 4,387  
Gross Unrealized Gains 461 356  
Gross Unrealized Losses 1 0  
Allowance for Credit Losses 0 0  
Fair Value 9,624 4,743  
GSE residential CMOs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 314,857 79,284  
Gross Unrealized Gains 4,349 18  
Gross Unrealized Losses 5,081 6,200  
Allowance for Credit Losses 0 0  
Fair Value 314,125 73,102  
Non-agency CMOs      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 33,698 48,162  
Gross Unrealized Gains 306 316  
Gross Unrealized Losses 2,772 3,809  
Allowance for Credit Losses 0 0  
Fair Value 31,232 44,669  
Asset-backed      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 92,009 109,786  
Gross Unrealized Gains 552 442  
Gross Unrealized Losses 1,093 2,094  
Allowance for Credit Losses 0 0  
Fair Value 91,468 108,134  
Corporate debt      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 1,932    
Gross Unrealized Gains 43    
Gross Unrealized Losses 0    
Allowance for Credit Losses 0    
Fair Value 1,975    
Other      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 198 126  
Gross Unrealized Gains 0 0  
Gross Unrealized Losses 0 0  
Allowance for Credit Losses 0 0  
Fair Value $ 198 $ 126