XML 94 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Amortized Cost and Fair Value of Securities Available for Sale Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Maturing within one year $ 5,471  
Maturing after one year but within five years 153,786  
Maturing after five years but within ten years 67,713  
Maturing after ten years 204,785  
Securities available-for-sale, amortized cost 431,755  
Total securities available-for-sale, amortized cost 744,050 $ 866,363
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Maturing within one year 5,382  
Maturing after one year but within five years 141,420  
Maturing after five years but within ten years 59,667  
Maturing after ten years 179,967  
Total securities available-for-sale, fair value 386,436  
Total securities available-for-sale, fair value 679,350 779,347
U.S. agency residential mortgage-backed    
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, amortized cost 90,195  
Total securities available-for-sale, amortized cost 90,195 100,700
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, fair value. 81,217  
Total securities available-for-sale, fair value 81,217 90,458
U.S. agency commercial mortgage-backed    
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, amortized cost 13,706  
Total securities available-for-sale, amortized cost 13,706 15,047
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, fair value. 12,297  
Total securities available-for-sale, fair value 12,297 13,453
Private label mortgage-backed    
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, amortized cost 93,527  
Total securities available-for-sale, amortized cost 93,527 102,196
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, fair value. 86,469  
Total securities available-for-sale, fair value 86,469 93,845
Other asset backed    
Debt Securities, Available-for-sale, Amortized Cost, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, amortized cost 114,867  
Total securities available-for-sale, amortized cost 114,867 200,755
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Available-for-sale securities, without single maturity, fair value. 112,931  
Total securities available-for-sale, fair value $ 112,931 $ 194,725