XML 72 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INVESTMENT SECURITIES - Fair value of impaired investment securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
INVESTMENT SECURITIES    
Less than 12 months, Estimated Fair Value $ 534 $ 69,746
Less than 12 months, Unrealized Losses (1) (1,500)
12 months or longer, Estimated Fair Value 139,466 134,268
12 months or longer, Unrealized Losses (21,245) (22,635)
Total, Estimated Fair Value 140,000 204,014
Total, Unrealized Losses (21,246) (24,135)
Debt Securities, Held to maturity    
12 months or longer, estimated fair value 195,519  
12 months or longer, unrealized losses (33,991)  
Total estimated fair value 195,519  
Total, unrealized losses (33,991)  
Less than 12 months, Estimated fair value   10,995
Less than 12 months, unrealized losses   (431)
12 months or longer, Estimated Fair Value   199,219
12 months or longer, Unrealized Losses   (33,198)
Total Estimated fair value   210,214
Total, Unrealized Losses   (33,629)
Municipal securities    
INVESTMENT SECURITIES    
Less than 12 months, Estimated Fair Value   6,277
Less than 12 months, Unrealized Losses   (133)
12 months or longer, Estimated Fair Value 32,748 32,797
12 months or longer, Unrealized Losses (6,541) (7,479)
Total, Estimated Fair Value 32,748 39,074
Total, Unrealized Losses (6,541) (7,612)
Debt Securities, Held to maturity    
12 months or longer, estimated fair value 7,532  
12 months or longer, unrealized losses (2,789)  
Total estimated fair value 7,532  
Total, unrealized losses (2,789)  
12 months or longer, Estimated Fair Value   7,485
12 months or longer, Unrealized Losses   (2,859)
Total Estimated fair value   7,485
Total, Unrealized Losses   (2,859)
Agency securities    
INVESTMENT SECURITIES    
Less than 12 months, Estimated Fair Value   43,451
Less than 12 months, Unrealized Losses   (747)
12 months or longer, Estimated Fair Value 43,577 36,646
12 months or longer, Unrealized Losses (4,241) (5,227)
Total, Estimated Fair Value 43,577 80,097
Total, Unrealized Losses (4,241) (5,974)
Debt Securities, Held to maturity    
12 months or longer, estimated fair value 49,601  
12 months or longer, unrealized losses (4,522)  
Total estimated fair value 49,601  
Total, unrealized losses (4,522)  
Less than 12 months, Estimated fair value   8,413
Less than 12 months, unrealized losses   (240)
12 months or longer, Estimated Fair Value   40,437
12 months or longer, Unrealized Losses   (4,851)
Total Estimated fair value   48,850
Total, Unrealized Losses   (5,091)
Real estate mortgage investment conduits    
INVESTMENT SECURITIES    
Less than 12 months, Estimated Fair Value   2,693
Less than 12 months, Unrealized Losses   (97)
12 months or longer, Estimated Fair Value 25,665 26,184
12 months or longer, Unrealized Losses (5,759) (5,273)
Total, Estimated Fair Value 25,665 28,877
Total, Unrealized Losses (5,759) (5,370)
Debt Securities, Held to maturity    
12 months or longer, estimated fair value 26,581  
12 months or longer, unrealized losses (5,171)  
Total estimated fair value 26,581  
Total, unrealized losses (5,171)  
Less than 12 months, Estimated fair value   2,580
Less than 12 months, unrealized losses   (191)
12 months or longer, Estimated Fair Value   27,837
12 months or longer, Unrealized Losses   (4,578)
Total Estimated fair value   30,417
Total, Unrealized Losses   (4,769)
Residential mortgage-backed securities    
INVESTMENT SECURITIES    
Less than 12 months, Estimated Fair Value   3,449
Less than 12 months, Unrealized Losses   (147)
12 months or longer, Estimated Fair Value 12,073 12,022
12 months or longer, Unrealized Losses (971) (894)
Total, Estimated Fair Value 12,073 15,471
Total, Unrealized Losses (971) (1,041)
Debt Securities, Held to maturity    
12 months or longer, estimated fair value 94,638  
12 months or longer, unrealized losses (18,196)  
Total estimated fair value 94,638  
Total, unrealized losses (18,196)  
Less than 12 months, Estimated fair value   2
12 months or longer, Estimated Fair Value   106,229
12 months or longer, Unrealized Losses   (17,542)
Total Estimated fair value   106,231
Total, Unrealized Losses   (17,542)
Other mortgage-backed securities    
INVESTMENT SECURITIES    
Less than 12 months, Estimated Fair Value 534 13,876
Less than 12 months, Unrealized Losses (1) (376)
12 months or longer, Estimated Fair Value 25,403 26,619
12 months or longer, Unrealized Losses (3,733) (3,762)
Total, Estimated Fair Value 25,937 40,495
Total, Unrealized Losses (3,734) (4,138)
Debt Securities, Held to maturity    
12 months or longer, estimated fair value 17,167  
12 months or longer, unrealized losses (3,313)  
Total estimated fair value 17,167  
Total, unrealized losses $ (3,313)  
12 months or longer, Estimated Fair Value   17,231
12 months or longer, Unrealized Losses   (3,368)
Total Estimated fair value   17,231
Total, Unrealized Losses   $ (3,368)