XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities - Amortized Cost and Fair Values of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Available-for-Sale [Abstract]    
Amortized Cost $ 22,184  
Estimated Fair Value 19,095 $ 20,171
ACL 0  
Debt Securities, Held-to-Maturity, Maturity [Abstract]    
Amortized Cost 666,103 685,728
Estimated Fair Value 535,799 568,128
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract]    
Total Amortized Cost 688,287 708,291
Total Gross Unrealized Gains 7 68
Total Gross Unrealized Losses (133,400) (120,060)
Total Estimated Fair Value 554,894 588,299
U.S. government-sponsored mortgage-backed securities    
Available-for-Sale [Abstract]    
Amortized Cost 22,184 22,563
Gross Unrealized Losses (3,089) (2,392)
Estimated Fair Value 19,095 20,171
Debt Securities, Held-to-Maturity, Maturity [Abstract]    
Amortized Cost 666,103 685,728
Gross Unrealized Gains 7 68
Gross Unrealized Losses (130,311) (117,668)
Estimated Fair Value $ 535,799 $ 568,128