XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Interest bearing deposits, banks $ 142,271,000 $ 158,504,000
Held-to-maturity securities, fair values $ 1,006,817,000 $ 1,069,159,000
Preferred stock, no par value $ 0 $ 0
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 150,000 150,000
Preferred stock, shares outstanding 150,000 150,000
6.75% non-cumulative perpetual preferred stock, Series A, liquidation preference $ 150,000,000 $ 150,000,000
Common stock, par value $ 2.0833 $ 2.0833
Common stock, shares authorized 200,000,000 100,000,000
Common stock, shares issued 75,354,034 68,081,306
Common stock, shares outstanding 66,919,805 59,376,435
Treasury stock, shares 8,434,229 8,704,871