XML 81 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Schedule of Unrealized Loss Positions (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months $ 27,496 $ 62,124
Greater than or equal to 12 continuous months 736,039 738,690
Total Securities in a loss position 763,535 800,814
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months (1,817) (676)
Greater than or equal to 12 continuous months (113,847) (109,767)
Held-to-maturity, gross unrealized losses (115,664) (110,443)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 129,409 1,901
Available-for-sale, greater than 12 continuous months, fair value 225,006 549,289
Available-for-sale, total securities in a loss position, fair value 354,415 551,190
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss (343) (8)
Available-for-sale, greater than 12 continuous months, unrealized loss (31,599) (61,446)
Available-for-sale, total securities in a loss position, unrealized loss (31,942) (61,454)
Marketable Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Marketable securities, less than 12 continuous months, fair value 156,905 64,025
Marketable securities, greater than 12 continuous months, fair value 961,045 1,287,979
Marketable securities, total securities in a loss position, fair value 1,117,950 1,352,004
Marketable Securities, Continuous Unrealized Loss Position, Accumulated Loss [Abstract]    
Marketable securities, less than 12 continuous months, unrealized loss (2,160) (684)
Marketable securities, greater than 12 continuous months, unrealized loss (145,446) (171,213)
Marketable securities, total securities in a loss position, unrealized loss (147,606) (171,897)
CMBS issued by FHLMC, FNMA and GNMA    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months 0 10,988
Greater than or equal to 12 continuous months 208,110 201,383
Total Securities in a loss position 208,110 212,371
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months 0 (244)
Greater than or equal to 12 continuous months (34,449) (34,826)
Held-to-maturity, gross unrealized losses (34,449) (35,070)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 129,402 1,235
Available-for-sale, greater than 12 continuous months, fair value 58,065 146,454
Available-for-sale, total securities in a loss position, fair value 187,467 147,689
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss (343) (7)
Available-for-sale, greater than 12 continuous months, unrealized loss (4,634) (13,272)
Available-for-sale, total securities in a loss position, unrealized loss (4,977) (13,279)
CMOs issued by FHLMC, FNMA and GNMA    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months 18,451 51,136
Greater than or equal to 12 continuous months 172,805 156,515
Total Securities in a loss position 191,256 207,651
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months (1,623) (432)
Greater than or equal to 12 continuous months (16,869) (16,451)
Held-to-maturity, gross unrealized losses (18,492) (16,883)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 0 0
Available-for-sale, greater than 12 continuous months, fair value 33,749 136,269
Available-for-sale, total securities in a loss position, fair value 33,749 136,269
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss 0 0
Available-for-sale, greater than 12 continuous months, unrealized loss (6,321) (17,420)
Available-for-sale, total securities in a loss position, unrealized loss (6,321) (17,420)
MBS pass-through securities issued by FHLMC, FNMA and GNMA    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months 3,487 0
Greater than or equal to 12 continuous months 157,959 181,656
Total Securities in a loss position 161,446 181,656
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months (150) 0
Greater than or equal to 12 continuous months (30,792) (27,326)
Held-to-maturity, gross unrealized losses (30,942) (27,326)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 7 0
Available-for-sale, greater than 12 continuous months, fair value 25,495 68,237
Available-for-sale, total securities in a loss position, fair value 25,502 68,237
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss 0 0
Available-for-sale, greater than 12 continuous months, unrealized loss (4,840) (9,168)
Available-for-sale, total securities in a loss position, unrealized loss (4,840) (9,168)
SBA-backed securities    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months 0 0
Greater than or equal to 12 continuous months 1,452 1,763
Total Securities in a loss position 1,452 1,763
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months 0 0
Greater than or equal to 12 continuous months (61) (90)
Held-to-maturity, gross unrealized losses (61) (90)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 0 0
Available-for-sale, greater than 12 continuous months, fair value 309 19,471
Available-for-sale, total securities in a loss position, fair value 309 19,471
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss 0 0
Available-for-sale, greater than 12 continuous months, unrealized loss (23) (1,655)
Available-for-sale, total securities in a loss position, unrealized loss (23) (1,655)
Debentures of government sponsored agencies    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months 0 0
Greater than or equal to 12 continuous months 118,737 124,132
Total Securities in a loss position 118,737 124,132
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months 0 0
Greater than or equal to 12 continuous months (22,694) (21,994)
Held-to-maturity, gross unrealized losses (22,694) (21,994)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 0 0
Available-for-sale, greater than 12 continuous months, fair value 7,210 66,862
Available-for-sale, total securities in a loss position, fair value 7,210 66,862
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss 0 0
Available-for-sale, greater than 12 continuous months, unrealized loss (1,761) (7,037)
Available-for-sale, total securities in a loss position, unrealized loss (1,761) (7,037)
Obligations of state and political subdivisions    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months 5,558 0
Greater than or equal to 12 continuous months 47,661 44,437
Total Securities in a loss position 53,219 44,437
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months (44) 0
Greater than or equal to 12 continuous months (8,297) (7,884)
Held-to-maturity, gross unrealized losses (8,341) (7,884)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 0 666
Available-for-sale, greater than 12 continuous months, fair value 83,714 90,655
Available-for-sale, total securities in a loss position, fair value 83,714 91,321
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss 0 (1)
Available-for-sale, greater than 12 continuous months, unrealized loss (12,464) (10,320)
Available-for-sale, total securities in a loss position, unrealized loss (12,464) (10,321)
U.S. Treasury securities    
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 0 0
Available-for-sale, greater than 12 continuous months, fair value 10,815 10,623
Available-for-sale, total securities in a loss position, fair value 10,815 10,623
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss 0 0
Available-for-sale, greater than 12 continuous months, unrealized loss (1,205) (1,300)
Available-for-sale, total securities in a loss position, unrealized loss (1,205) (1,300)
Corporate bonds    
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Less than 12 continuous months 0 0
Greater than or equal to 12 continuous months 29,315 28,804
Total Securities in a loss position 29,315 28,804
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 continuous months 0 0
Greater than or equal to 12 continuous months (685) (1,196)
Held-to-maturity, gross unrealized losses (685) (1,196)
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value 0 0
Available-for-sale, greater than 12 continuous months, fair value 5,649 10,718
Available-for-sale, total securities in a loss position, fair value 5,649 10,718
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss 0 0
Available-for-sale, greater than 12 continuous months, unrealized loss (351) (1,274)
Available-for-sale, total securities in a loss position, unrealized loss $ (351) (1,274)
Asset-backed securities    
Debt Securities, Available-For-Sale, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Available-for-sale, less than 12 continuous months, fair value   0
Available-for-sale, greater than 12 continuous months, fair value   0
Available-for-sale, total securities in a loss position, fair value   0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Available-for-sale, less than 12 continuous months, unrealized loss   0
Available-for-sale, greater than 12 continuous months, unrealized loss   0
Available-for-sale, total securities in a loss position, unrealized loss   $ 0