XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENT SECURITIES - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Accrued interest on investment securities $ 21,700 $ 25,200
Allowance for credit losses 245 245
Carrying value of securities pledged as collateral 3,400,000 1,800,000
Securities sold under repurchase agreements 143,700 181,400
State and municipal    
Schedule Of Available For Sale Securities And Held To Maturity Securities [Line Items]    
Allowance for credit losses $ 245 $ 245