XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Gross Unrealized Losses on Available-for-sale Securities and the Related Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value $ 9,991 $ 13,906
Less than 12 months, unrealized losses (9) (94)
More than 12 months, fair value 443,982 579,138
More than 12 months, unrealized losses (11,834) (24,729)
Fair Value 453,973 593,044
Unrealized Losses (11,843) (24,823)
U.S. Treasury and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 9,991 9,997
Less than 12 months, unrealized losses (9) (3)
More than 12 months, fair value 434,211 528,574
More than 12 months, unrealized losses (11,598) (23,962)
Fair Value 444,202 538,571
Unrealized Losses (11,607) (23,965)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 0 0
Less than 12 months, unrealized losses 0 0
More than 12 months, fair value 4,783 6,599
More than 12 months, unrealized losses (229) (418)
Fair Value 4,783 6,599
Unrealized Losses (229) (418)
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value 0 3,909
Less than 12 months, unrealized losses 0 (91)
More than 12 months, fair value 4,988 43,149
More than 12 months, unrealized losses (7) (345)
Fair Value 4,988 47,058
Unrealized Losses $ (7) (436)
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months, fair value   0
Less than 12 months, unrealized losses   0
More than 12 months, fair value   816
More than 12 months, unrealized losses   (4)
Fair Value   816
Unrealized Losses   $ (4)