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SECURITIES - Stratification by Contractual Maturity of Securities (Details) - Debt securities $ in Thousands | Sep. 30, 2024 USD ($)
--- | ---
Amortized Cost |
Due in one year or less | $ 0
Due after one year through five years | 33,890
Due after five years through ten years | 400,225
Due after ten years | 166,934
Amortized Cost | 601,049
Fair Value |
Due in one year or less | 0
Due after one year through five years | 32,351
Due after five years through ten years | 388,163
Due after ten years | 164,884
Fair Value | 585,398
Amortized Cost |
Due in one year or less | 5,581
Due after one year through five years | 6,279
Due after five years through ten years | 0
Due after ten years | 0
Amortized Cost | 11,860
Fair Value |
Due in one year or less | 5,569
Due after one year through five years | 6,212
Due after five years through ten years | 0
Due after ten years | 0
Fair Value | $ 11,781

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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