XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Securities - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
security
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
security
Sep. 30, 2024
USD ($)
security
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, allowance for credit loss $ 0   $ 0   $ 0 $ 0   $ 0    
Debt securities, available-for-sale, accrued interest receivable 3,500,000       3,500,000     4,600,000    
Debt securities, held-to-maturity, accrued interest, after allowance for credit loss 1,800,000       1,800,000     1,800,000    
Debt securities, held-to-maturity, allowance for credit loss 133,000   155,000   133,000 155,000 $ 155,000 157,000 $ 160,000 $ 168,000
Securities HTM, defaulted, number of securities | security       1            
Securities HTM, provision for credit loss, period increase (decrease)       $ 3,000,000            
Securities HTM charged against the allowance 0   0 $ 3,000,000 0 3,000,000        
Proceeds from sale of held-to-maturity securities   $ 1,100,000                
Net gains on equity securities at fair value $ (8,000)   0   $ 2,685,000 0        
U.S. agency                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 27       27          
Debt securities, held-to-maturity, allowance for credit loss $ 0       $ 0     0    
U.S. agency residential mortgage-backed                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 107       107          
Debt securities, held-to-maturity, allowance for credit loss $ 0       $ 0     0    
U.S. agency commercial mortgage-backed                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 10       10          
Debt securities, held-to-maturity, allowance for credit loss $ 0       $ 0     0    
Private label mortgage-backed                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 76       76          
Debt securities, held-to-maturity, allowance for credit loss $ 1,000   4,000   $ 1,000 4,000 4,000 4,000 1,000 1,000
Securities HTM charged against the allowance $ 0   0   $ 0 0        
Other asset backed                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 53       53          
Corporate                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 71       71          
Debt securities, held-to-maturity, allowance for credit loss $ 111,000   114,000   $ 111,000 114,000 116,000 116,000 116,000 123,000
Securities HTM charged against the allowance $ 0   0   $ 0 3,000,000        
Obligations of states and political subdivisions                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 312       312          
Debt securities, held-to-maturity, allowance for credit loss $ 17,000   33,000   $ 17,000 33,000 $ 31,000 $ 33,000 $ 39,000 $ 39,000
Securities HTM charged against the allowance $ 0   $ 0   $ 0 $ 0        
Debt Security, Government, Non-US                    
Marketable Securities [Line Items]                    
Debt securities, available-for-sale, unrealized loss position, number of positions | security 1       1