XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Securities - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Securities available-for-sale, at fair value, post ASU 2019-04 $ 501,336,000   $ 501,336,000   $ 408,410,000
Gross gains 0   0    
Realized losses   $ 6,800,000   $ 6,800,000  
Provision for credit losses, HTM 0 0 0 0  
Provision for credit losses, AFS 0 $ 0 0 $ 0  
Impairment on other investments     0    
Securities held-to-maturity, at amortized cost, post ASU 2019-04 127,779,000   127,779,000   281,236,000
Allowance for off balance sheet credit 2,300,000   2,300,000   2,400,000
Asset Pledged as Collateral [Member] | Secure Public Funds and Securities Sold under Agreements to Repurchase [Member]          
Securities available-for-sale, at fair value, post ASU 2019-04 $ 452,500,000   $ 452,500,000   $ 358,300,000