XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities - Schedule of Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Amortized Cost  
Less than one year $ 32,582
Due after one year through five years 194,788
Due after five years through ten years 194,267
Due after ten years 225,458
Total amortized cost 647,095
Estimated Fair Value  
Less than one year 32,182
Due after one year through five years 180,665
Due after five years through ten years 189,112
Due after ten years 217,605
Total estimated fair value $ 619,564