XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Investment Securities - Unrealized Gross Losses and Fair Values of Securities in a Continuous Loss Position (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
security
Jun. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Securities in the available-for-sale portfolio in a continuous loss position      
Number of individual securities in a continuous loss position | security 144 144 159
Time in Continuous Loss, Unrealized Losses      
Less Than 12 Months Unrealized Losses $ (242,000) $ (242,000) $ (4,775,000)
12 Months or More Unrealized Losses (207,932,000) (207,932,000) (259,563,000)
Total Unrealized Losses (208,174,000) (208,174,000) (264,338,000)
Time in Continuous Loss, Fair Value      
Less Than 12 Months Fair Value 129,584,000 129,584,000 277,688,000
12 Months or More Fair Value 1,384,860,000 1,384,860,000 1,443,285,000
Total Fair Value 1,514,444,000 $ 1,514,444,000 $ 1,720,973,000
Number of securities with intent to sell   0 0
Credit losses recognized on securities 0 $ 0 $ 0
Allowance for credit losses, investment securities 0 $ 0 $ 0
Investment securities comprised of collateralized loan obligations rated AA or better, obligations issued by local state and political subdivisions rated AA or better and non-agency commercial mortgage-backed securities rated AAA   5.00% 5.00%
Government agency debt securities      
Time in Continuous Loss, Unrealized Losses      
12 Months or More Unrealized Losses     $ (23,000)
Total Unrealized Losses     (23,000)
Time in Continuous Loss, Fair Value      
12 Months or More Fair Value     8,147,000
Total Fair Value     8,147,000
Residential - Government agency      
Time in Continuous Loss, Unrealized Losses      
Less Than 12 Months Unrealized Losses     (154,000)
12 Months or More Unrealized Losses (1,209,000) $ (1,209,000) (1,460,000)
Total Unrealized Losses (1,209,000) (1,209,000) (1,614,000)
Time in Continuous Loss, Fair Value      
Less Than 12 Months Fair Value     27,127,000
12 Months or More Fair Value 8,540,000 8,540,000 8,732,000
Total Fair Value 8,540,000 8,540,000 35,859,000
Residential - Government-sponsored enterprises      
Time in Continuous Loss, Unrealized Losses      
Less Than 12 Months Unrealized Losses (119,000) (119,000) (2,997,000)
12 Months or More Unrealized Losses (72,534,000) (72,534,000) (99,726,000)
Total Unrealized Losses (72,653,000) (72,653,000) (102,723,000)
Time in Continuous Loss, Fair Value      
Less Than 12 Months Fair Value 82,667,000 82,667,000 116,084,000
12 Months or More Fair Value 594,518,000 594,518,000 622,029,000
Total Fair Value 677,185,000 677,185,000 738,113,000
Commercial - Government agency      
Time in Continuous Loss, Unrealized Losses      
12 Months or More Unrealized Losses (49,424,000) (49,424,000) (53,223,000)
Total Unrealized Losses (49,424,000) (49,424,000) (53,223,000)
Time in Continuous Loss, Fair Value      
12 Months or More Fair Value 194,010,000 194,010,000 196,125,000
Total Fair Value 194,010,000 194,010,000 196,125,000
Commercial - Government-sponsored enterprises      
Time in Continuous Loss, Unrealized Losses      
12 Months or More Unrealized Losses (1,931,000) (1,931,000) (3,107,000)
Total Unrealized Losses (1,931,000) (1,931,000) (3,107,000)
Time in Continuous Loss, Fair Value      
12 Months or More Fair Value 43,913,000 43,913,000 44,908,000
Total Fair Value 43,913,000 43,913,000 44,908,000
Government agency      
Time in Continuous Loss, Unrealized Losses      
Less Than 12 Months Unrealized Losses (123,000) (123,000) (712,000)
12 Months or More Unrealized Losses (42,650,000) (42,650,000) (54,202,000)
Total Unrealized Losses (42,773,000) (42,773,000) (54,914,000)
Time in Continuous Loss, Fair Value      
Less Than 12 Months Fair Value 46,917,000 46,917,000 76,968,000
12 Months or More Fair Value 300,687,000 300,687,000 310,171,000
Total Fair Value 347,604,000 347,604,000 387,139,000
Government-sponsored enterprises      
Time in Continuous Loss, Unrealized Losses      
Less Than 12 Months Unrealized Losses     (912,000)
12 Months or More Unrealized Losses (40,184,000) (40,184,000) (47,822,000)
Total Unrealized Losses (40,184,000) (40,184,000) (48,734,000)
Time in Continuous Loss, Fair Value      
Less Than 12 Months Fair Value     57,509,000
12 Months or More Fair Value 243,192,000 243,192,000 253,173,000
Total Fair Value $ 243,192,000 $ 243,192,000 $ 310,682,000