XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Amortized Cost and Fair Value of Available for Sale Securities and Held to Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 2,402 $ 1,390
Due after one through five years 24,675 24,899
Due after five through ten years 160,390 127,948
Due after ten years 1,112,693 1,151,260
Total debt securities with a single maturity date 1,300,160 1,305,497
Total investment securities 1,884,215 1,846,840
Fair Value    
Due in one year or less 2,383 1,382
Due after one through five years 22,920 23,372
Due after five through ten years 144,580 120,385
Due after ten years 958,356 1,027,158
Total debt securities with a single maturity date 1,128,239 1,172,297
Total investment securities 1,618,893 1,627,112
Amortized Cost    
Due in one year or less 13,380 3,041
Due after one through five years 113,750 118,592
Due after five through ten years 139,308 135,805
Due after ten years 1,191,857 1,217,265
Total debt securities with a single maturity date 1,458,295 1,474,703
Total investment securities 2,134,440 2,184,497
Fair Value    
Due in one year or less 13,249 3,043
Due after one through five years 106,226 111,723
Due after five through ten years 125,618 126,461
Due after ten years 963,585 1,018,801
Total debt securities with a single maturity date 1,208,678 1,260,028
Total investment securities 1,779,216 1,870,374
U.S. Government-sponsored mortgage-backed securities    
Amortized Cost    
U.S. Government-sponsored mortgage-backed securities 584,055 541,343
Fair Value    
U.S. Government-sponsored mortgage-backed securities 490,654 454,815
Total investment securities 490,654 454,815
Amortized Cost    
U.S. Government-sponsored mortgage-backed securities 676,145 709,794
Total investment securities 676,145 709,794
Fair Value    
U.S. Government-sponsored mortgage-backed securities 570,538 610,346
Total investment securities $ 570,538 $ 610,346