XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SECURITIES, Securities with Unrealized Losses, Available for Sale (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Security
Dec. 31, 2023
USD ($)
Available for sale, Fair Value [Abstract]    
Less than 12 months $ 4,086 $ 3,502
12 months or more 594,496 616,800
Total 598,582 620,302
Available for sale, Unrealized Loss [Abstract]    
Less than 12 months 211 214
12 months or more 92,690 81,856
Total $ 92,901 82,070
Number of securities with an unrealized loss | Security 144  
State and Municipal [Member]    
Available for sale, Fair Value [Abstract]    
Less than 12 months $ 787 207
12 months or more 175,575 177,908
Total 176,362 178,115
Available for sale, Unrealized Loss [Abstract]    
Less than 12 months 1 0
12 months or more 23,811 22,241
Total 23,812 22,241
Residential Mortgage-backed Securities [Member]    
Available for sale, Fair Value [Abstract]    
Less than 12 months 9 9
12 months or more 285,156 300,695
Total 285,165 300,704
Available for sale, Unrealized Loss [Abstract]    
Less than 12 months 0 0
12 months or more 59,093 50,547
Total 59,093 50,547
Commercial Mortgage-backed Securities [Member]    
Available for sale, Fair Value [Abstract]    
Less than 12 months 0 0
12 months or more 40,854 41,748
Total 40,854 41,748
Available for sale, Unrealized Loss [Abstract]    
Less than 12 months 0 0
12 months or more 6,722 6,150
Total 6,722 6,150
Commercial Collateralized Mortgage Obligations [Member]    
Available for sale, Fair Value [Abstract]    
Less than 12 months 0 0
12 months or more 69,072 71,930
Total 69,072 71,930
Available for sale, Unrealized Loss [Abstract]    
Less than 12 months 0 0
12 months or more 414 461
Total 414 461
Asset-backed and Other Amortizing Securities [Member]    
Available for sale, Fair Value [Abstract]    
Less than 12 months 0 0
12 months or more 16,328 17,040
Total 16,328 17,040
Available for sale, Unrealized Loss [Abstract]    
Less than 12 months 0 0
12 months or more 1,661 1,436
Total 1,661 1,436
Other Securities [Member]    
Available for sale, Fair Value [Abstract]    
Less than 12 months 3,290 3,286
12 months or more 7,511 7,479
Total 10,801 10,765
Available for sale, Unrealized Loss [Abstract]    
Less than 12 months 210 214
12 months or more 989 1,021
Total $ 1,199 $ 1,235