XML 79 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investment Securities - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
Investments, Debt and Equity Securities [Abstract]        
Equity securities   $ 64,464,000 $ 48,731,000  
Trading debt securities   3,973,000 13,438,000  
Accrued interest on investments available for sale   $ 5,900,000 $ 5,600,000  
Number of security positions in the debt securities available for sale portfolio in an unrealized loss position | security   687 730  
Fair value of debt securities available for sale pledged as collateral   $ 840,300,000    
Weighted-average remaining expected life of residential mortgage-backed securities available for sale, years   8 years 4 months 28 days    
Provision for credit losses $ 5,000,000 $ 5,000,000    
Impairment loss     $ 0 $ 0
Allowance for credit losses for available for sale debt securities   0 0  
Accrued interest on securities held to maturity   $ 13,900,000 $ 13,500,000  
Number of security positions in the securities held to maturity portfolio in an unrealized loss position | security   762 802  
Fair value of investments held to maturity pledged as collateral   $ 2,600,000,000    
Weighted-average remaining expected life of residential mortgage-backed securities held to maturity, years   10 years 9 months 14 days    
Charge-offs of debt securities   $ 0 $ 0  
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]   Accrued interest receivable Accrued interest receivable  
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]   Accrued interest receivable Accrued interest receivable