XML 69 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities - Schedule of AFS Debt Securities, By Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Amortized Cost    
Within one year $ 17,974  
After one year but within five years 25,071  
After five years but within ten years 126,667  
After ten years 443,681  
Amortized Cost 613,393 $ 632,258
Fair Value    
Within one year 17,845  
After one year but within five years 24,278  
After five years but within ten years 118,100  
After ten years 389,925  
Total Securities AFS 550,148 570,092
Amortized Cost    
Within one year 0  
After one year but within five years 0  
After five years but within ten years 932  
After ten years 130,864  
Amortized Cost 131,796 141,236
Fair Value    
Within one year 0  
After one year but within five years 0  
After five years but within ten years 824  
After ten years 108,166  
Total Securities HTM $ 108,990 $ 119,029