XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENT SECURITIES - Summary of AFS Securities with Unrealized Losses (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Number of Securities    
Less Than 12 Months | security 36 142
12 Months or More | security 91 88
Total | security 127 230
Fair Value    
Less Than 12 Months $ 164,114 $ 278,098
12 Months or More 390,081 380,299
Total 554,195 658,397
Unrealized Losses    
Less Than 12 Months 694 2,233
12 Months or More 35,121 34,742
Total $ 35,815 $ 36,975
U.S. Treasury securities    
Number of Securities    
Less Than 12 Months | security 0 0
12 Months or More | security 3 3
Total | security 3 3
Fair Value    
Less Than 12 Months $ 0 $ 0
12 Months or More 18,417 18,063
Total 18,417 18,063
Unrealized Losses    
Less Than 12 Months 0 0
12 Months or More 1,623 1,980
Total $ 1,623 $ 1,980
States and political subdivisions    
Number of Securities    
Less Than 12 Months | security 5 13
12 Months or More | security 42 42
Total | security 47 55
Fair Value    
Less Than 12 Months $ 5,104 $ 10,080
12 Months or More 186,328 189,448
Total 191,432 199,528
Unrealized Losses    
Less Than 12 Months 32 131
12 Months or More 22,879 20,269
Total $ 22,911 $ 20,400
GSE residential MBSs    
Number of Securities    
Less Than 12 Months | security 6 68
12 Months or More | security 15 15
Total | security 21 83
Fair Value    
Less Than 12 Months $ 7,087 $ 85,836
12 Months or More 55,334 55,579
Total 62,421 141,415
Unrealized Losses    
Less Than 12 Months 16 1,117
12 Months or More 2,789 3,180
Total $ 2,805 $ 4,297
GSE commercial MBSs    
Number of Securities    
Less Than 12 Months | security 1 3
12 Months or More | security 0 0
Total | security 1 3
Fair Value    
Less Than 12 Months $ 669 $ 2,963
12 Months or More 0 0
Total 669 2,963
Unrealized Losses    
Less Than 12 Months 2 21
12 Months or More 0 0
Total $ 2 $ 21
GSE residential CMOs    
Number of Securities    
Less Than 12 Months | security 19 52
12 Months or More | security 18 15
Total | security 37 67
Fair Value    
Less Than 12 Months $ 131,523 $ 158,439
12 Months or More 70,080 56,443
Total 201,603 214,882
Unrealized Losses    
Less Than 12 Months 426 729
12 Months or More 5,176 6,080
Total $ 5,602 $ 6,809
Non-agency CMOs    
Number of Securities    
Less Than 12 Months | security 2 2
12 Months or More | security 4 4
Total | security 6 6
Fair Value    
Less Than 12 Months $ 8,660 $ 8,816
12 Months or More 16,837 16,636
Total 25,497 25,452
Unrealized Losses    
Less Than 12 Months 127 218
12 Months or More 1,783 2,248
Total $ 1,910 $ 2,466
Asset-backed    
Number of Securities    
Less Than 12 Months | security 3 4
12 Months or More | security 9 9
Total | security 12 13
Fair Value    
Less Than 12 Months $ 11,071 $ 11,964
12 Months or More 43,085 44,130
Total 54,156 56,094
Unrealized Losses    
Less Than 12 Months 91 17
12 Months or More 871 985
Total $ 962 $ 1,002