XML 65 R49.htm IDEA: XBRL DOCUMENT v3.25.1
Securities & Allowance for Securities Credit Losses - Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Unrealized loss position for less than 12 months, unrealized loss $ (196) $ (50)
Unrealized loss position for less than 12 months, fair value 156,681 12,017
Unrealized loss position for more than 12 months, unrealized loss (6,885) (10,070)
Unrealized loss position for more than 12 months, fair value 140,153 221,325
Available-for Sale, Gross Unrealized Losses, Total (7,081) (10,120)
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 296,834 233,342
U.S. government and federal agencies    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Unrealized loss position for less than 12 months, unrealized loss (29) (16)
Unrealized loss position for less than 12 months, fair value 141,169 5,860
Unrealized loss position for more than 12 months, unrealized loss (1,532) (2,848)
Unrealized loss position for more than 12 months, fair value 22,348 70,906
Available-for Sale, Gross Unrealized Losses, Total (1,561) (2,864)
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 163,517 76,766
Mortgage-backed securities    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Unrealized loss position for less than 12 months, unrealized loss 0 0
Unrealized loss position for less than 12 months, fair value 26 0
Unrealized loss position for more than 12 months, unrealized loss (582) (609)
Unrealized loss position for more than 12 months, fair value 7,338 8,604
Available-for Sale, Gross Unrealized Losses, Total (582) (609)
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 7,364 8,604
Corporate Bonds    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Unrealized loss position for less than 12 months, unrealized loss (90) (3)
Unrealized loss position for less than 12 months, fair value 6,365 2,482
Unrealized loss position for more than 12 months, unrealized loss (663) (1,834)
Unrealized loss position for more than 12 months, fair value 30,677 51,987
Available-for Sale, Gross Unrealized Losses, Total (753) (1,837)
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total 37,042 54,469
State and municipal securities    
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]    
Unrealized loss position for less than 12 months, unrealized loss (77) (31)
Unrealized loss position for less than 12 months, fair value 9,121 3,675
Unrealized loss position for more than 12 months, unrealized loss (4,108) (4,779)
Unrealized loss position for more than 12 months, fair value 79,790 89,828
Available-for Sale, Gross Unrealized Losses, Total (4,185) (4,810)
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total $ 88,911 $ 93,503