XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS (Summary of Amortized Costs and Estimated Fair Values of Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost, Total $ 664,768 $ 702,937
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) 603,211 625,808
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost, Total 5,424 6,429
Unrealized Gains 1 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 50 44
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) 5,375 6,386
MBS issued or guaranteed by U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost, Total 497,174 525,439
Unrealized Gains 1,011 630
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 54,476 65,978
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) 443,709 460,091
CMO issued or guaranteed by U.S. government-sponsored enterprises    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost, Total 140,490 149,387
Unrealized Gains 917 1,161
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 7,523 9,537
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) 133,884 141,011
Corporate bonds    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost, Total 21,680 21,682
Unrealized Gains 8 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,445 3,363
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) 20,243 18,320
Total AFS debt securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized Cost, Total 664,768 702,937
Unrealized Gains 1,937 1,793
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 63,494 78,922
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) $ 603,211 $ 625,808