XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUES OF FINANCIAL INSTRUMENTS - Fair Value Measurements of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets $ 63,734 $ 77,133
Derivative liabilities 62,944 76,568
U.S. Government-sponsored agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 79,926 79,381
State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 845,183 863,174
U.S. Government-sponsored mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 440,946 431,622
Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 12,434 12,298
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government-sponsored agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government-sponsored mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 63,734 77,133
Derivative liabilities 62,944 76,568
Significant Other Observable Inputs (Level 2) | U.S. Government-sponsored agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 79,926 79,381
Significant Other Observable Inputs (Level 2) | State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 843,031 860,793
Significant Other Observable Inputs (Level 2) | U.S. Government-sponsored mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 440,946 431,618
Significant Other Observable Inputs (Level 2) | Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 12,403 12,267
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | U.S. Government-sponsored agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | State and municipal    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 2,152 2,381
Significant Unobservable Inputs (Level 3) | U.S. Government-sponsored mortgage-backed securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale 0 4
Significant Unobservable Inputs (Level 3) | Corporate obligations    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment securities available for sale $ 31 $ 31