XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Debt Securities Available for Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,621,688 $ 1,454,439
Gross Unrealized Gains 607 747
Gross Unrealized Losses (172,961) (158,610)
Fair Value 1,449,334 1,296,576
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 315,202 313,772
Gross Unrealized Gains 0 0
Gross Unrealized Losses (29,656) (25,615)
Fair Value 285,546 288,157
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,171 25,967
Gross Unrealized Gains 20 19
Gross Unrealized Losses (2,437) (2,284)
Fair Value 22,754 23,702
Obligations of states and state agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 47,673 48,283
Gross Unrealized Gains 0 0
Gross Unrealized Losses (618) (588)
Fair Value 47,055 47,695
Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 170,902 170,260
Gross Unrealized Gains 0 0
Gross Unrealized Losses (30,228) (26,265)
Fair Value 140,674 143,995
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 218,575 218,543
Gross Unrealized Gains 0 0
Gross Unrealized Losses (30,846) (26,853)
Fair Value 187,729 191,690
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 870,356 703,875
Gross Unrealized Gains 587 728
Gross Unrealized Losses (87,800) (78,031)
Fair Value 783,143 626,572
Corporate and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 192,384 192,282
Gross Unrealized Gains 0 0
Gross Unrealized Losses (22,222) (25,827)
Fair Value $ 170,162 $ 166,455