XML 81 R62.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENT SECURITIES - Schedule of Amortized Cost and Estimated Fair Value of Debt Securities, Available for Sale, by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 309,442  
Due from one year to five years 474,765  
Due from five to ten years 115,347  
Due after ten years 11,100  
Mortgage-backed securities 797,542  
Amortized Cost 1,708,196 $ 1,447,637
Estimated Fair Value    
Due in one year or less 307,875  
Due from one year to five years 471,711  
Due from five to ten years 113,511  
Due after ten years 9,866  
Mortgage-backed securities 768,297  
Estimated Fair Value 1,671,260 1,402,944
Amortized Cost    
Due in one year or less 0  
Due from one year to five years 0  
Due from five to ten years 0  
Due after ten years 33,623  
Mortgage-backed securities 131,054  
Amortized Cost 164,677 141,512
Estimated Fair Value    
Due in one year or less 0  
Due from one year to five years 0  
Due from five to ten years 0  
Due after ten years 27,409  
Mortgage-backed securities 116,619  
Estimated Fair Value $ 144,028 $ 122,731