XML 85 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Securities Held to Maturity - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
Schedule of Held-to-maturity Securities [Line Items]      
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss $ 401,154,000 $ 421,523,000  
Debt securities held to maturity 357,177,000 370,391,000  
Proceeds from sale and maturity of held-to-maturity securities   0  
Proceeds from sale of held-to-maturity securities 0   $ 0
Proceeds from maturities of held-to-maturity securities 4,300,000    
Proceeds from calls of debt securities, held-to-maturity     5,100,000
Debt securities, held-to-maturity, realized gain (loss)     $ 0
Securities available-for-sale sold under agreements $ 202,900,000 $ 228,800,000  
Number of unrealized loss positions | security 108 116  
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable    
Accrued interest receivable on debt securities held-to-maturity $ 997,000 $ 1,000,000  
Mortgage-backed securities and collateralized mortgage obligations      
Schedule of Held-to-maturity Securities [Line Items]      
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 351,283,000 371,652,000  
Debt securities held to maturity $ 313,208,000 $ 327,824,000