XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SECURITIES - Investment Securities Available for Sale in Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value    
Less than 12 months $ 1,987 $ 29,297
12 months or longer 542,282 546,649
Total 544,269 575,946
Unrealized Losses    
Less than 12 months 123 2,762
12 months or longer 90,338 82,418
Total 90,461 85,180
U.S. Treasury notes and bonds    
Fair Value    
Less than 12 months 0 0
12 months or longer 55,474 55,332
Total 55,474 55,332
Unrealized Losses    
Less than 12 months 0 0
12 months or longer 4,371 4,480
Total 4,371 4,480
Mortgage-backed securities, residential    
Fair Value    
Less than 12 months 0 0
12 months or longer 378,735 402,986
Total 378,735 402,986
Unrealized Losses    
Less than 12 months 0 0
12 months or longer 77,046 72,422
Total 77,046 72,422
Obligations of states and political subdivisions    
Fair Value    
Less than 12 months 106 17,891
12 months or longer 35,674 20,686
Total 35,780 38,577
Unrealized Losses    
Less than 12 months 4 241
12 months or longer 2,279 576
Total 2,283 817
Corporate bonds and notes    
Fair Value    
Less than 12 months 1,881 7,492
12 months or longer 19,527 13,177
Total 21,408 20,669
Unrealized Losses    
Less than 12 months 119 2,508
12 months or longer 4,223 2,573
Total 4,342 5,081
SBA loan pools    
Fair Value    
Less than 12 months 0 3,914
12 months or longer 52,872 54,468
Total 52,872 58,382
Unrealized Losses    
Less than 12 months 0 13
12 months or longer 2,419 2,367
Total $ 2,419 $ 2,380