XML 122 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Other Comprehensive Income (Loss) - Schedule of Changes in Each Component of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period $ 1,185,067 $ 1,169,459 $ 1,226,061 $ 1,274,283
Other comprehensive income (loss) before reclassifications 7,753 35,313 37,270 34,126
Amortization of unrealized loss on securities transferred to held-to-maturity 1,212 1,355 3,672 4,062
Amounts reclassified from accumulated other comprehensive income (loss) 1,586 (2) 2,717 (8)
Net other comprehensive income (loss) during period 10,551 36,666 43,659 38,180
Balance at end of period 1,123,476 1,225,424 1,123,476 1,225,424
Available-for-Sale Securities        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (76,078) (123,689) (106,852) (122,246)
Other comprehensive income (loss) before reclassifications 7,839 35,338 37,482 33,901
Amortization of unrealized loss on securities transferred to held-to-maturity 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 1,586 (2) 2,717 (8)
Net other comprehensive income (loss) during period 9,425 35,336 40,199 33,893
Balance at end of period (66,653) (88,353) (66,653) (88,353)
Held-to-Maturity Securities        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (32,180) (37,222) (34,640) (39,929)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amortization of unrealized loss on securities transferred to held-to-maturity 1,212 1,355 3,672 4,062
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net other comprehensive income (loss) during period 1,212 1,355 3,672 4,062
Balance at end of period (30,968) (35,867) (30,968) (35,867)
Derivatives        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (107) 68 19 (182)
Other comprehensive income (loss) before reclassifications (86) (25) (212) 225
Amortization of unrealized loss on securities transferred to held-to-maturity 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net other comprehensive income (loss) during period (86) (25) (212) 225
Balance at end of period (193) 43 (193) 43
Accumulated  Other Comprehensive Income (Loss)        
Debt Securities, Available-for-sale [Abstract]        
Balance at beginning of period (108,365) (160,843) (141,473) (162,357)
Net other comprehensive income (loss) during period 10,551 36,666 43,659 38,180
Balance at end of period $ (97,814) $ (124,177) $ (97,814) $ (124,177)