XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Amortized Cost    
Due in one year or less $ 146,460  
Due after one year through five years 9,816  
Due after five years through ten years 61,121  
Due after ten years 530,474  
Amortized Cost 1,848,461 $ 1,796,040
Fair Value    
Due in one year or less 146,502  
Due after one year through five years 9,744  
Due after five years through ten years 55,249  
Due after ten years 416,691  
 Fair Value 1,618,017 1,517,287
MBS/CMO    
Amortized Cost    
Securities without single maturity 788,902  
Amortized Cost 788,902 817,553
Fair Value    
Securities without single maturity 706,977  
 Fair Value 706,977 702,179
US Gov’t Sponsored Entities & Agencies    
Amortized Cost    
Securities without single maturity 311,688  
Amortized Cost 311,688 279,711
Fair Value    
Securities without single maturity 282,854  
 Fair Value $ 282,854 $ 241,075