XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt Securities Available for Sale - Expected Maturities of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized Cost    
One year or less $ 80,740  
More than one year to five years 214,258  
More than five years to ten years 78,508  
Available-for-sale debt securities, allocated and single maturity date, total 373,506  
Mortgage-backed securities and collateralized mortgage obligations 1,056,441  
Amortized Cost 1,429,947 $ 1,251,230
Fair Value    
One year or less 80,372  
More than one year to five years 211,496  
More than five years to ten years 65,009  
Available-for-sale debt securities, allocated and single maturity date, total 356,877  
Mortgage-backed securities and collateralized mortgage obligations 906,582  
Fair Value $ 1,263,459 $ 1,093,557