XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - Schedule of Amortized Cost of Securities and Fair Values (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Abstract]    
Amortized cost, AFS debt securities $ 1,708,893,000 $ 1,679,397,000
Gross unrealized gains 590,000 585,000
Gross unrealized losses (128,763,000) (141,974,000)
Allowance for credit losses on investments 0 0
Fair Value 1,580,720,000 1,538,008,000
U.S. government agency securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost, AFS debt securities 604,416,000 564,752,000
Gross unrealized gains 417,000 172,000
Gross unrealized losses (1,891,000) (1,917,000)
Allowance for credit losses on investments 0 0
Fair Value 602,942,000 563,007,000
Mortgage-backed securities - residential    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost, AFS debt securities 917,760,000 927,883,000
Gross unrealized gains 147,000 393,000
Gross unrealized losses (101,351,000) (117,277,000)
Allowance for credit losses on investments 0 0
Fair Value 816,556,000 810,999,000
Mortgage-backed securities - commercial    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost, AFS debt securities 15,724,000 15,965,000
Gross unrealized gains 0 0
Gross unrealized losses (896,000) (1,108,000)
Allowance for credit losses on investments 0 0
Fair Value 14,828,000 14,857,000
Municipal securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost, AFS debt securities 169,993,000 169,498,000
Gross unrealized gains 26,000 20,000
Gross unrealized losses (24,623,000) (21,661,000)
Allowance for credit losses on investments 0 0
Fair Value 145,396,000 147,857,000
U.S. Treasury securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost, AFS debt securities   299,000
Gross unrealized gains   0
Gross unrealized losses   0
Allowance for credit losses on investments   0
Fair Value   299,000
Corporate securities    
Debt Securities, Available-for-sale [Abstract]    
Amortized cost, AFS debt securities 1,000,000 1,000,000
Gross unrealized gains 0 0
Gross unrealized losses (2,000) (11,000)
Allowance for credit losses on investments 0 0
Fair Value $ 998,000 $ 989,000