v3.25.3
SECURITIES - Scheduled Maturities of Securities HTM and the Related Weighted Average Yields (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
HTM - Amortized Cost    
Amortized cost, More than 1 Year through 5 Years $ 5,430 $ 4,542
Amortized cost, More than 5 Years through 10 Years 8,279 8,900
Amortized cost, More than 10 Years 633,910 698,663
Amortized cost, total $ 647,619 $ 712,105
HTM - Weighted average yield    
Weighted average yield, More than 1 Year through 5 Years 1.09% 0.99%
Weighted average yield, More than 5 Years through 10 Years 1.65% 1.58%
Weighted average yield, More than 10 Years 2.46% 2.24%
Weighted average yield, total 2.44% 2.22%
HTM - Estimated Fair Value    
Estimated fair value, More than 1 Year through 5 Years $ 5,201 $ 4,287
Estimated fair value, More than 5 Years through 10 Years 7,700 8,128
Estimated fair value, More than 10 Years 584,393 624,425
Estimated fair value, total 597,294 636,840
Agency mortgage-backed securities    
HTM - Amortized Cost    
Amortized cost, More than 1 Year through 5 Years 5,430 4,542
Amortized cost, More than 5 Years through 10 Years 8,279 8,900
Amortized cost, More than 10 Years 633,910 698,663
Amortized cost, total 647,619 712,105
HTM - Estimated Fair Value    
Estimated fair value, More than 1 Year through 5 Years 5,201 4,287
Estimated fair value, More than 5 Years through 10 Years 7,700 8,128
Estimated fair value, More than 10 Years 584,393 624,425
Estimated fair value, total $ 597,294 $ 636,840