XML 80 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities - Amortized Cost and Fair Value, Held to Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,221,496 $ 1,324,072
Gross Unrealized Gains 74 17
Gross Unrealized Losses (99,740) (117,549)
Fair Value 1,121,830 1,206,540
Allowance for credit losses - held to maturity securities (32) (32)
Held-to-maturity securities, net of allowance for credit losses 1,221,464 1,324,040
Obligations of states and political subdivisions    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 288,154 291,886
Gross Unrealized Gains 74 17
Gross Unrealized Losses (33,688) (48,325)
Fair Value 254,540 243,578
Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 387,208 423,315
Gross Unrealized Gains 0 0
Gross Unrealized Losses (31,670) (30,706)
Fair Value 355,538 392,609
Other debt securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 58,373 62,875
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4,119) (4,266)
Fair Value 54,254 58,609
Government agency mortgage-backed securities | Residential mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 426,264 483,560
Gross Unrealized Gains 0 0
Gross Unrealized Losses (20,314) (24,432)
Fair Value 405,950 459,128
Government agency mortgage-backed securities | Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 16,983 17,006
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2,972) (3,261)
Fair Value 14,011 13,745
Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 44,514 45,430
Gross Unrealized Gains 0 0
Gross Unrealized Losses (6,977) (6,559)
Fair Value $ 37,537 $ 38,871