XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT SECURITIES - Amortized Cost and Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Amortized cost          
Within one year $ 4,471   $ 4,471    
After one year through five years 60,845   60,845    
After five years through ten years 109,589   109,589    
After ten years 105,251   105,251    
Mortgage-backed securities 1,168,935   1,168,935    
Total available for sale securities 1,449,091   1,449,091   $ 1,314,790
Fair value          
Within one year 4,386   4,386    
After one year through five years 57,791   57,791    
After five years through ten years 102,078   102,078    
After ten years 103,230   103,230    
Mortgage-backed securities 1,082,872   1,082,872    
Fair value 1,350,357   1,350,357   $ 1,207,574
Proceeds from sales 0 $ 45,825 0 $ 45,825  
Gross realized gains on sales 0 307 0 307  
Gross realized losses on sales $ 0 $ (459) $ 0 $ (459)