XML 148 R87.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT SECURITIES - Schedule of Debt Securities in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value    
Less than 12 months $ 172,731 $ 185,148
12 months or more 958,493 1,281,595
Total 1,131,224 1,466,743
Unrealized Losses    
Less than 12 months (1,252) (895)
12 months or more (150,930) (229,430)
Total (152,182) (230,325)
Fair Value    
12 months or more 625,957 675,053
Total 625,957 675,053
Unrealized Losses    
12 months or more (120,428) (151,577)
Total (120,428) (151,577)
Obligations of U.S. government corporations and agencies    
Fair Value    
Less than 12 months 39,156 0
12 months or more 0 1,328
Total 39,156 1,328
Unrealized Losses    
Less than 12 months (80) 0
12 months or more 0 (8)
Total (80) (8)
Obligations of states and political subdivisions    
Fair Value    
Less than 12 months 28,592 11,234
12 months or more 92,205 119,723
Total 120,797 130,957
Unrealized Losses    
Less than 12 months (361) (209)
12 months or more (9,537) (16,527)
Total (9,898) (16,736)
Asset-backed securities    
Fair Value    
Less than 12 months 10,005 14,997
12 months or more 0 0
Total 10,005 14,997
Unrealized Losses    
Less than 12 months (35) (3)
12 months or more 0 0
Total (35) (3)
Commercial mortgage-backed securities    
Fair Value    
Less than 12 months 4,986 6,238
12 months or more 71,830 85,936
Total 76,816 92,174
Unrealized Losses    
Less than 12 months (48) (42)
12 months or more (11,143) (15,089)
Total (11,191) (15,131)
Fair Value    
12 months or more 302,615 338,288
Total 302,615 338,288
Unrealized Losses    
12 months or more (65,210) (77,242)
Total (65,210) (77,242)
Residential mortgage-backed securities    
Fair Value    
Less than 12 months 84,023 152,081
12 months or more 765,361 930,642
Total 849,384 1,082,723
Unrealized Losses    
Less than 12 months (708) (640)
12 months or more (128,559) (191,259)
Total (129,267) (191,899)
Fair Value    
12 months or more 323,342 336,765
Total 323,342 336,765
Unrealized Losses    
12 months or more (55,218) (74,335)
Total (55,218) (74,335)
Corporate debt securities    
Fair Value    
Less than 12 months 5,969 598
12 months or more 29,097 143,966
Total 35,066 144,564
Unrealized Losses    
Less than 12 months (20) (1)
12 months or more (1,691) (6,547)
Total $ (1,711) $ (6,548)