XML 82 R63.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT SECURITIES (Investment Securities at an Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value $ 43,885 $ 255,136
Less Than 12 Months, Unrecognized Losses (159) (3,452)
12 Month or Longer, Fair Value 445,453 436,723
12 Month or Longer, Unrecognized Losses (75,950) (103,016)
Total Fair Value 489,338 691,859
Total Unrecognized Losses 76,109 106,468
Schedule of Held-to-Maturity Securities [Line Items]    
Less Than 12 Months, Fair Value 0 7,470
Less Than 12 Months, Unrecognized Losses 0 (19)
12 Month or Longer, Fair Value 485,696 499,211
12 Month or Longer, Unrecognized Losses (66,677) (90,230)
Total Fair Value 485,696 506,681
Total Unrecognized Losses (66,677) (90,249)
States and political subdivisions    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 2,196 4,967
Less Than 12 Months, Unrecognized Losses (12) (85)
12 Month or Longer, Fair Value 105,922 107,267
12 Month or Longer, Unrecognized Losses (24,165) (30,098)
Total Fair Value 108,118 112,234
Total Unrecognized Losses 24,177 30,183
Schedule of Held-to-Maturity Securities [Line Items]    
Less Than 12 Months, Fair Value 0 0
Less Than 12 Months, Unrecognized Losses 0 0
12 Month or Longer, Fair Value 34,699 33,132
12 Month or Longer, Unrecognized Losses (7,226) (8,884)
Total Fair Value 34,699 33,132
Total Unrecognized Losses (7,226) (8,884)
U.S. Treasury obligations and direct obligations of U.S Government agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 20,687 56,139
Less Than 12 Months, Unrecognized Losses (48) (803)
12 Month or Longer, Fair Value 11,976 12,971
12 Month or Longer, Unrecognized Losses (1,245) (1,939)
Total Fair Value 32,663 69,110
Total Unrecognized Losses 1,293 2,742
Collateralized loan obligations    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 21,002 31,140
Less Than 12 Months, Unrecognized Losses (99) (114)
12 Month or Longer, Fair Value 10,020 0
12 Month or Longer, Unrecognized Losses (66) 0
Total Fair Value 31,022 31,140
Total Unrecognized Losses 165 114
Residential - U.S. government-sponsored entities and agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 0 135,224
Less Than 12 Months, Unrecognized Losses 0 (2,254)
12 Month or Longer, Fair Value 261,335 260,575
12 Month or Longer, Unrecognized Losses (38,200) (55,793)
Total Fair Value 261,335 395,799
Total Unrecognized Losses 38,200 58,047
Schedule of Held-to-Maturity Securities [Line Items]    
Less Than 12 Months, Fair Value 0 7,470
Less Than 12 Months, Unrecognized Losses 0 (19)
12 Month or Longer, Fair Value 450,997 466,079
12 Month or Longer, Unrecognized Losses (59,451) (81,346)
Total Fair Value 450,997 473,549
Total Unrecognized Losses (59,451) (81,365)
Residential - Non-government agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 0 5,270
Less Than 12 Months, Unrecognized Losses 0 (100)
12 Month or Longer, Fair Value 6,954 7,606
12 Month or Longer, Unrecognized Losses (722) (961)
Total Fair Value 6,954 12,876
Total Unrecognized Losses 722 1,061
Commercial - Non-government agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 0 12,469
Less Than 12 Months, Unrecognized Losses 0 (90)
12 Month or Longer, Fair Value 49,246 48,304
12 Month or Longer, Unrecognized Losses (11,552) (14,225)
Total Fair Value 49,246 60,773
Total Unrecognized Losses $ 11,552 14,315
Commercial - Non-government agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value   9,927
Less Than 12 Months, Unrecognized Losses   (6)
12 Month or Longer, Fair Value   0
12 Month or Longer, Unrecognized Losses   0
Total Fair Value   9,927
Total Unrecognized Losses   $ 6