XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Securities Available-for-Sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,848,461 $ 1,796,040
Gross Unrealized Gains 5,799 413
Gross Unrealized Losses (236,243) (279,166)
 Fair Value 1,618,017 1,517,287
U.S. Treasury    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 144,138 110,813
Gross Unrealized Gains 37 51
Gross Unrealized Losses 0 0
 Fair Value 144,175 110,864
Obligations of State and Political Subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 603,733 587,963
Gross Unrealized Gains 605 21
Gross Unrealized Losses (120,327) (124,815)
 Fair Value 484,011 463,169
MBS/CMO    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 788,902 817,553
Gross Unrealized Gains 4,489 341
Gross Unrealized Losses (86,414) (115,715)
 Fair Value 706,977 702,179
US Gov’t Sponsored Entities & Agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 311,688 279,711
Gross Unrealized Gains 668 0
Gross Unrealized Losses (29,502) (38,636)
 Fair Value $ 282,854 $ 241,075