XML 82 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Amortized Cost and Estimated Fair Value of Securities - Securities Held-to-maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Securities held-to-maturity:    
Total $ 650,577 $ 715,004
Gross Unrecognized Gains 285 244
Gross Unrecognized (Losses) (86,735) (100,796)
Estimated Fair Value 564,127 614,452
Allowance for credit loss current period (12) (14)
Agency mortgage-backed securities    
Securities held-to-maturity:    
Total 618,374 677,381
Gross Unrecognized Gains 282 235
Gross Unrecognized (Losses) (86,011) (99,977)
Estimated Fair Value 532,645 577,639
Municipals - exempt from Federal tax    
Securities held-to-maturity:    
Total 32,203 37,623
Gross Unrecognized Gains 3 9
Gross Unrecognized (Losses) (724) (819)
Estimated Fair Value 31,482 36,813
Allowance for credit loss current period $ (12) $ (14)