XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investment Securities - Summary of Debt Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 490,206 $ 662,268
Gross Unrealized Gains 369 491
Gross Unrealized Losses (11,958) (24,823)
Allowance for Credit Losses 0 0
Fair Value 478,617 637,936
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 175 0
Gross Unrealized Losses (1,175) (3,337)
Debt Securities, Held-to-Maturity, Fair Value 35,750 33,413
U.S. Treasury and government sponsored entities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 444,370 587,639
Gross Unrealized Gains 294 451
Gross Unrealized Losses (11,733) (23,965)
Allowance for Credit Losses 0 0
Fair Value 432,931 564,125
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 9,009 14,014
Gross Unrealized Gains 9 28
Gross Unrealized Losses (223) (418)
Allowance for Credit Losses 0 0
Fair Value 8,795 13,624
Schedule of Held-to-maturity Securities [Line Items]    
Corporate bonds 36,750 36,750
Gross Unrealized Gains 175 0
Gross Unrealized Losses (1,175) (3,337)
Debt Securities, Held-to-Maturity, Fair Value 35,750 33,413
Collateralized loan obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 36,827 59,795
Gross Unrealized Gains 66 12
Gross Unrealized Losses (2) (436)
Allowance for Credit Losses 0 0
Fair Value $ 36,891 $ 59,371