XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENT SECURITIES - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
security
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
security
Dec. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]          
Debt securities, available-for-sale, unrealized loss position, allowance for credit loss $ 0   $ 0   $ 0
Gains (losses) on investments 181,000        
Investment securities 826,828,000   826,828,000   513,519,000
Investment securities gain (loss) 0 $ 0 0 $ 0  
Collateral Pledged          
Debt Securities, Available-for-sale [Line Items]          
Investment securities pledged to secure public funds, fair value 735,500,000   735,500,000   439,700,000
Equity Securities          
Debt Securities, Available-for-sale [Line Items]          
Gains (losses) on investments 271,000 2,000 254,000 (8,000)  
U.S. Treasury securities          
Debt Securities, Available-for-sale [Line Items]          
Investment securities 18,373,000 $ 19,900,000 18,373,000 $ 19,900,000 $ 17,840,000
Number of investment securities sold | security   3   3  
Debt Securities          
Debt Securities, Available-for-sale [Line Items]          
Investment securities $ 162,700,000   $ 162,700,000