XML 59 R48.htm IDEA: XBRL DOCUMENT v3.26.1
INVESTMENT SECURITIES (Investment Securities at an Unrealized Loss Position) (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
security
Investments, Debt and Equity Securities [Abstract]    
Number of AFS investment securities in an unrealized loss position | security 189 179
Number of HTM investment securities in an unrealized loss position | security 81 81
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value $ 103,039 $ 43,885
Less Than 12 Months, Unrecognized Losses (894) (159)
12 Month or Longer, Fair Value 444,804 445,453
12 Month or Longer, Unrecognized Losses (76,297) (75,950)
Total Fair Value 547,843 489,338
Total Unrecognized Losses 77,191 76,109
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 476,743 485,696
12 Month or Longer, Unrecognized Losses (68,642) (66,677)
Total Fair Value 476,743 485,696
Total Unrecognized Losses (68,642) (66,677)
States and political subdivisions    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 7,295 2,196
Less Than 12 Months, Unrecognized Losses (72) (12)
12 Month or Longer, Fair Value 102,313 105,922
12 Month or Longer, Unrecognized Losses (24,852) (24,165)
Total Fair Value 109,608 108,118
Total Unrecognized Losses 24,924 24,177
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 34,267 34,699
12 Month or Longer, Unrecognized Losses (7,613) (7,226)
Total Fair Value 34,267 34,699
Total Unrecognized Losses (7,613) (7,226)
U.S. Treasury and other government-sponsored entities and agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 17,272 20,687
Less Than 12 Months, Unrecognized Losses (14) (48)
12 Month or Longer, Fair Value 11,402 11,976
12 Month or Longer, Unrecognized Losses (1,294) (1,245)
Total Fair Value 28,674 32,663
Total Unrecognized Losses 1,308 1,293
Collateralized loan obligations    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 53,063 21,002
Less Than 12 Months, Unrecognized Losses (462) (99)
12 Month or Longer, Fair Value 21,175 10,020
12 Month or Longer, Unrecognized Losses (124) (66)
Total Fair Value 74,238 31,022
Total Unrecognized Losses 586 165
Residential - U.S. government-sponsored entities and agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 20,864 0
Less Than 12 Months, Unrecognized Losses (343) 0
12 Month or Longer, Fair Value 254,436 261,335
12 Month or Longer, Unrecognized Losses (37,913) (38,200)
Total Fair Value 275,300 261,335
Total Unrecognized Losses 38,256 38,200
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 442,476 450,997
12 Month or Longer, Unrecognized Losses (61,029) (59,451)
Total Fair Value 442,476 450,997
Total Unrecognized Losses (61,029) (59,451)
Residential - Non-government agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 4,545 0
Less Than 12 Months, Unrecognized Losses (3) 0
12 Month or Longer, Fair Value 6,783 6,954
12 Month or Longer, Unrecognized Losses (697) (722)
Total Fair Value 11,328 6,954
Total Unrecognized Losses 700 722
Commercial - U.S. government-sponsored entities and agencies    
Debt Securities, Available-for-Sale [Line Items]    
Less than 12 months, Fair Value 0 0
Less Than 12 Months, Unrecognized Losses 0 0
12 Month or Longer, Fair Value 48,695 49,246
12 Month or Longer, Unrecognized Losses (11,417) (11,552)
Total Fair Value 48,695 49,246
Total Unrecognized Losses $ 11,417 $ 11,552