XML 62 R54.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities (Details 3) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months $ 126,267 $ 49,846
Unrealized Losses, Less Than 12 Months (5,426) (3,025)
Fair Value, 12 Months or Longer 1,059,792 1,116,642
Unrealized Losses, 12 Months or Longer (239,363) (219,539)
Fair Value, Total 1,186,059 1,166,488
Unrealized Losses, Total (244,789) (222,564)
U.S. Treasury and U.S. government sponsored entities    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 1,381 399
Unrealized Losses, Less Than 12 Months (13) (1)
Fair Value, 12 Months or Longer 116,768 122,361
Unrealized Losses, 12 Months or Longer (18,729) (17,596)
Fair Value, Total 118,149 122,760
Unrealized Losses, Total (18,742) (17,597)
State and political subdivisions    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 58,668 15,852
Unrealized Losses, Less Than 12 Months (3,598) (1,684)
Fair Value, 12 Months or Longer 403,117 428,416
Unrealized Losses, 12 Months or Longer (99,693) (91,819)
Fair Value, Total 461,785 444,268
Unrealized Losses, Total (103,291) (93,503)
Corporate bonds    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 1,894 8,463
Unrealized Losses, Less Than 12 Months (35) (284)
Fair Value, 12 Months or Longer 9,172 3,881
Unrealized Losses, 12 Months or Longer (436) (182)
Fair Value, Total 11,066 12,344
Unrealized Losses, Total (471) (466)
Mortgage-backed securities - residential    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 13,730 5,113
Unrealized Losses, Less Than 12 Months (277) (76)
Fair Value, 12 Months or Longer 485,650 515,259
Unrealized Losses, 12 Months or Longer (114,335) (104,068)
Fair Value, Total 499,380 520,372
Unrealized Losses, Total (114,612) (104,144)
Collateralized mortgage obligations    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 50,594 20,019
Unrealized Losses, Less Than 12 Months (1,503) (980)
Fair Value, 12 Months or Longer 42,389 43,808
Unrealized Losses, 12 Months or Longer (5,900) (5,579)
Fair Value, Total 92,983 63,827
Unrealized Losses, Total (7,403) (6,559)
Small Business Administration    
Investment securities with unrealized losses    
Fair Value, Less Than 12 Months 0 0
Unrealized Losses, Less Than 12 Months 0 0
Fair Value, 12 Months or Longer 2,696 2,917
Unrealized Losses, 12 Months or Longer (270) (295)
Fair Value, Total 2,696 2,917
Unrealized Losses, Total $ (270) $ (295)