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Fair Value of Assets and Liabilities - Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Trading | $ 4,553 | $ 0
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 472,272 | 486,736
Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 420,893 | 435,594
Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 1,351 | 1,353
Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 22 | 25
Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 49,168 | 48,644
Recurring |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Trading | 4,553 |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 472,272 | 486,736
Derivative Assets | 9,027 | 8,512
Derivative liabilities | 6,318 | 9,180
Recurring | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 838 | 1,120
Recurring | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 420,893 | 435,594
Recurring | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 1,351 | 1,353
Recurring | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 22 | 25
Recurring | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 49,168 | 48,644
Recurring | Level 1 |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Trading | 4,553 |
Recurring | Level 2 |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 472,272 | 486,736
Derivative Assets | 9,027 | 8,512
Derivative liabilities | 6,318 | 9,180
Recurring | Level 2 | U.S. treasury and government agencies |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 838 | 1,120
Recurring | Level 2 | Mortgage backed securities - Residential agency |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 420,893 | 435,594
Recurring | Level 2 | Mortgage backed securities - Commercial |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 1,351 | 1,353
Recurring | Level 2 | Asset backed securities |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | 22 | 25
Recurring | Level 2 | Corporate bonds |  |
Fair value, assets and liabilities measured on recurring and non recurring basis |  |
Available-for-sale, at fair value (amortized cost of $573,733 and $584,754, respectively) | $ 49,168 | $ 48,644

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