XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.1
INVESTMENTS (Amortized Cost and Fair Values of HTM Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Held-to-maturity, Amortized Cost    
Due in one year or less $ 356  
Due after one year through five years 7,434  
Due after five years through ten years 33,906  
Due after ten years 46,064  
Due in one year or less 85,273  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date 87,760  
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date 428,922  
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Fair Value 392,899  
Amortized Cost 516,682 $ 517,778
Held-to-maturity, Fair Value    
Due in one year or less 355  
Due after one year through five years 7,350  
Due after five years through ten years 33,475  
Due after ten years 44,093  
Fair value, total $ 478,172 $ 470,824