XML 91 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Summary of Amortized Cost and Fair Values of Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value $ 1,516,801 $ 1,378,343
Available-for-sale Securities, Gross Unrealized Gains 4,743 127
Available-for-sale Securities, Gross Unrealized Losses (179,064) (204,039)
Available-for-sale Securities, Fair Value 1,342,480 1,174,431
U.S. Treasury Notes    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 116,398 42,430
Available-for-sale Securities, Gross Unrealized Gains 61 2
Available-for-sale Securities, Gross Unrealized Losses (1,025) (1,709)
Available-for-sale Securities, Fair Value 115,434 40,723
U.S. Government Agencies    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 147,062 150,524
Available-for-sale Securities, Gross Unrealized Gains 37 116
Available-for-sale Securities, Gross Unrealized Losses (16,404) (20,276)
Available-for-sale Securities, Fair Value 130,695 130,364
Obligations of States, Municipalities, and Political Subdivisions    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 86,022 68,019
Available-for-sale Securities, Gross Unrealized Gains 396 9
Available-for-sale Securities, Gross Unrealized Losses (4,143) (6,152)
Available-for-sale Securities, Fair Value 82,275 61,876
Agency, Residential Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 786,970 707,157
Available-for-sale Securities, Gross Unrealized Gains 4,247 0
Available-for-sale Securities, Gross Unrealized Losses (95,414) (111,361)
Available-for-sale Securities, Fair Value 695,803 595,796
Non-Agency, Residential Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 122,359 130,654
Available-for-sale Securities, Gross Unrealized Gains 0 0
Available-for-sale Securities, Gross Unrealized Losses (22,099) (24,405)
Available-for-sale Securities, Fair Value 100,260 106,249
Agency, Commercial Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 181,452 191,172
Available-for-sale Securities, Gross Unrealized Gains 0 0
Available-for-sale Securities, Gross Unrealized Losses (34,248) (34,142)
Available-for-sale Securities, Fair Value 147,204 157,030
Corporate Securities    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 40,681 45,302
Available-for-sale Securities, Gross Unrealized Gains 0 0
Available-for-sale Securities, Gross Unrealized Losses (4,510) (3,866)
Available-for-sale Securities, Fair Value 36,171 41,436
Asset-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Securities available-for-sale, at fair value 35,857 43,085
Available-for-sale Securities, Gross Unrealized Gains 2 0
Available-for-sale Securities, Gross Unrealized Losses (1,221) (2,128)
Available-for-sale Securities, Fair Value $ 34,638 $ 40,957