XML 54 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities (Amortized Cost and Fair Value of Investment Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost $ 962,685 $ 972,720
Securities available for sale, Unrealized Gains 4,170 864
Securities available for sale, Unrealized Losses 50,706 62,479
Securities available for sale 916,149 911,105
Securities held to maturity, Amortized Cost 92,121 116,003
Securities held to maturity, Unrealized Gains 31 26
Securities held to maturity, Unrealized Losses 10,597 11,473
Securities held to maturity, fair value 81,555 104,556
Allowance for credit losses, Amortized Cost (2) (2)
Held-to-maturity securities, net , Amortized Cost 92,119 116,001
U.S. Government Agency And Government Sponsored Enterprises [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities held to maturity, Amortized Cost 6,738 16,663
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 187 512
Securities held to maturity, fair value 6,551 16,151
State And Political Subdivisions [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities held to maturity, Amortized Cost 36,084 45,333
Securities held to maturity, Unrealized Gains 31 26
Securities held to maturity, Unrealized Losses 5,779 5,192
Securities held to maturity, fair value 30,336 40,167
Mortgage-Backed Securities [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 944,032 964,057
Securities available for sale, Unrealized Gains 3,914 795
Securities available for sale, Unrealized Losses 50,706 62,468
Securities available for sale 897,240 902,384
Securities held to maturity, Amortized Cost 49,299 54,007
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 4,631 5,769
Securities held to maturity, fair value 44,668 48,238
Collateralized Mortgage-Backed Securities Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 13,680 287,416
Securities available for sale, Unrealized Gains 174 1
Securities available for sale, Unrealized Losses 1,142 9,447
Securities available for sale 12,712 277,970
Securities held to maturity, Amortized Cost 4,981 5,120
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 460 580
Securities held to maturity, fair value 4,521 4,540
Collateralized Mortgage-Backed Securities Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 294,771 350,495
Securities available for sale, Unrealized Gains 1,113 206
Securities available for sale, Unrealized Losses 19,381 25,355
Securities available for sale 276,503 325,346
Securities held to maturity, Amortized Cost 7,283 7,365
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 1,162 1,367
Securities held to maturity, fair value 6,121 5,998
Collateralized Mortgage-Backed Securities Government National Mortgage Association Certificates and Obligations (GNMA) [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 271,801 216,392
Securities available for sale, Unrealized Gains 0 84
Securities available for sale, Unrealized Losses 22,520 23,210
Securities available for sale 249,281 193,266
Securities held to maturity, Amortized Cost 17,192 18,410
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 1,863 2,217
Securities held to maturity, fair value 15,329 16,193
Collateralized Mortgage Obligations Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 275,474 14,720
Securities available for sale, Unrealized Gains 1,922 0
Securities available for sale, Unrealized Losses 5,238 1,320
Securities available for sale 272,158 13,400
Securities held to maturity, Amortized Cost 7,089 8,777
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 473 658
Securities held to maturity, fair value 6,616 8,119
Collateralized Mortgage Obligations Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 16,809 20,357
Securities available for sale, Unrealized Gains 125 136
Securities available for sale, Unrealized Losses 2,338 2,732
Securities available for sale 14,596 17,761
Securities held to maturity, Amortized Cost 10,003 11,309
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 501 727
Securities held to maturity, fair value 9,502 10,582
Collateralized Mortgage Obligations Government National Mortgage Association Certificates And Obligations (GNMA) [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 71,497 74,677
Securities available for sale, Unrealized Gains 580 3
Securities available for sale, Unrealized Losses 87 404
Securities available for sale 71,990 74,276
Securities held to maturity, Amortized Cost 2,751 3,026
Securities held to maturity, Unrealized Gains 0 0
Securities held to maturity, Unrealized Losses 172 220
Securities held to maturity, fair value 2,579 2,806
Collateralized Mortgage Obligations Mortgage-Backed Securities, Issued by Private Enterprises [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost   0
Securities available for sale, Unrealized Gains   365
Securities available for sale, Unrealized Losses   0
Securities available for sale   365
Other Debt Obligations [Member]    
Schedule of Debt Securities Available For Sale and Held To Maturity Securities [Line Item]    
Securities available for sale, Amortized Cost 18,653 8,663
Securities available for sale, Unrealized Gains 256 69
Securities available for sale, Unrealized Losses 0 11
Securities available for sale $ 18,909 $ 8,721