XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investment Securities - Maturity Schedule of Held-to-Maturity Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Held-to-maturity, Amortized Cost        
Due within 5 years $ 12      
Due after 5 years through 10 years 6      
Due after 10 years 677,560      
Amortized Cost 677,578 $ 685,728    
Held-to-maturity, Estimated Fair Value        
Due within 5 years 12      
Due after 5 years through 10 years 6      
Due after 10 years 547,272      
Estimated Fair Value $ 547,290   $ 547,290 $ 568,128