XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.2
Investment Securities - Summary of Debt Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 606,197 $ 662,268
Gross Unrealized Gains 348 491
Gross Unrealized Losses (21,581) (24,823)
Allowance for Credit Losses 0 0
Fair Value 584,964 637,936
Schedule of Held-to-maturity Securities [Line Items]    
Allowance for credit losses 0 0
Total securities held to maturity, net of ACL 36,750 36,750
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,041) (3,337)
Fair Value 33,709 33,413
U.S. Treasury and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 546,492 587,639
Gross Unrealized Gains 277 451
Gross Unrealized Losses (21,086) (23,965)
Allowance for Credit Losses 0 0
Fair Value 525,683 564,125
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   820
Gross Unrealized Gains   0
Gross Unrealized Losses   (4)
Allowance for Credit Losses   0
Fair Value   816
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,012 14,014
Gross Unrealized Gains 41 28
Gross Unrealized Losses (360) (418)
Allowance for Credit Losses 0 0
Fair Value 8,693 13,624
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 36,750 36,750
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3,041) (3,337)
Fair Value 33,709 33,413
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 50,693 59,795
Gross Unrealized Gains 30 12
Gross Unrealized Losses (135) (436)
Allowance for Credit Losses 0 0
Fair Value $ 50,588 $ 59,371