XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Investments' Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Fair Value    
Less than 12 Months $ 107,497 $ 67,007
12 Months or Longer 1,475,469 1,493,547
Total 1,582,966 1,560,554
Gross Unrealized Losses    
Less than 12 Months 3,803 1,101
12 Months or Longer 261,920 219,453
Total $ 265,723 $ 220,554
Number of Securities | security 910 865
U.S. Government-sponsored agency securities    
Fair Value    
Less than 12 Months $ 0 $ 0
12 Months or Longer 91,277 95,307
Total 91,277 95,307
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer 17,565 16,214
Total $ 17,565 $ 16,214
Number of Securities | security 14 14
State and municipal    
Fair Value    
Less than 12 Months $ 50,145 $ 55,514
12 Months or Longer 973,117 963,584
Total 1,023,262 1,019,098
Gross Unrealized Losses    
Less than 12 Months 2,900 1,076
12 Months or Longer 150,582 115,146
Total $ 153,482 $ 116,222
Number of Securities | security 725 691
U.S. Government-sponsored mortgage-backed securities    
Fair Value    
Less than 12 Months $ 57,352 $ 11,493
12 Months or Longer 399,051 422,868
Total 456,403 434,361
Gross Unrealized Losses    
Less than 12 Months 903 25
12 Months or Longer 92,874 86,965
Total $ 93,777 $ 86,990
Number of Securities | security 161 150
Corporate obligations    
Fair Value    
Less than 12 Months $ 0 $ 0
12 Months or Longer 12,024 11,788
Total 12,024 11,788
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer 899 1,128
Total $ 899 $ 1,128
Number of Securities | security 10 10