XML 93 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities - Schedule of Amortized Cost and Fair Value of Securities Available for Sale and Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Available for sale    
Amortized cost within one year $ 0 $ 5,505
Amortized cost one to five years 0 100,301
Amortized cost for five to ten years 173,533 167,764
Amortized cost for after ten years 90,505 195,984
Amortized cost, available for sale 264,038 469,554
Amortized Cost 282,022 634,615
Fair value within one year 0 5,408
Fair value for one to five years 0 89,650
Fair value for five to ten years 141,915 141,203
Fair value for after ten years 77,219 170,113
Fair value, available for sale 219,134 406,374
Fair Value 233,677 547,251
Held to maturity    
Within one year, amortized cost 59,129 33,483
One to five years, amortized cost 298,362 225,957
Five to ten years, amortized cost 366,493 350,843
After ten years, amortized cost 764,860 928,209
Amortized cost, held to maturity 1,488,844 1,538,492
Federal funds sold 1,867,848 1,945,795
Within one year, fair value 58,304 33,169
One to five years, fair value 278,007 216,354
five to ten years, fair value 312,748 304,067
After ten years, fair value 597,067 768,927
Fair value, held to maturity 1,246,126 1,322,517
Fair value, held to maturity, mortgage obligations and backed pools 1,566,268 1,668,758
U.S. government agency mortgage-backed securities    
Available for sale    
Amortized cost, available for sale, mortgage obligations and backed pools 17,984 165,061
Amortized Cost 17,984 165,061
Fair Value 14,543 140,877
Held to maturity    
Federal funds sold 349,726 374,974
Fair value, held to maturity, mortgage obligations and backed pools 294,822 318,507
Private labeled mortgage–backed pools    
Available for sale    
Amortized Cost 0  
Fair Value 0  
Held to maturity    
Federal funds sold 29,278 32,329
Fair value, held to maturity, mortgage obligations and backed pools $ 25,320 $ 27,734