XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Securities Gross (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Less Than 12 Months      
Fair Value $ 79,612 $ 67,104  
Unrealized Losses (610) (745)  
More Than 12 Months      
Fair Value 1,065,820 1,060,039  
Unrealized Losses (165,500) (157,100)  
Total      
Fair Value 1,145,432 1,127,143  
Unrealized Losses $ (166,110) (157,845) $ (166,100)
Number of investment securities segregation for impairment evaluation | segment 2    
U.S. Government agencies      
Less Than 12 Months      
Fair Value   3,757  
Unrealized Losses   (73)  
More Than 12 Months      
Fair Value $ 86,212 87,291  
Unrealized Losses (12,076) (11,469)  
Total      
Fair Value 86,212 91,048  
Unrealized Losses (12,076) (11,542)  
Mortgage Backed Securities - residential      
Less Than 12 Months      
Fair Value 8,455 3,810  
Unrealized Losses (69) (41)  
More Than 12 Months      
Fair Value 526,511 556,414  
Unrealized Losses (86,358) (83,634)  
Total      
Fair Value 534,966 560,224  
Unrealized Losses (86,427) (83,675)  
Mortgage Backed Securities - commercial      
More Than 12 Months      
Fair Value 7,444 7,483  
Unrealized Losses (399) (436)  
Total      
Fair Value 7,444 7,483  
Unrealized Losses (399) (436)  
Collateralized Mortgage Obligations      
Less Than 12 Months      
Fair Value   12,981  
Unrealized Losses   (303)  
More Than 12 Months      
Fair Value 167,423 164,871  
Unrealized Losses (28,946) (28,272)  
Total      
Fair Value 167,423 177,852  
Unrealized Losses (28,946) (28,575)  
State and municipal obligations      
Less Than 12 Months      
Fair Value 69,381 45,154  
Unrealized Losses (531) (319)  
More Than 12 Months      
Fair Value 246,421 212,022  
Unrealized Losses (32,229) (27,690)  
Total      
Fair Value 315,802 257,176  
Unrealized Losses (32,760) (28,009)  
Municipal taxable      
Less Than 12 Months      
Fair Value 1,308    
Unrealized Losses (7)    
More Than 12 Months      
Fair Value 31,809 31,958  
Unrealized Losses (5,492) (5,599)  
Total      
Fair Value 33,117 31,958  
Unrealized Losses (5,499) (5,599)  
U.S. Treasury      
Less Than 12 Months      
Fair Value 468 1,402  
Unrealized Losses (3) (9)  
Total      
Fair Value 468 1,402  
Unrealized Losses $ (3) $ (9)