XML 87 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities - Gross Unrealized Losses and Fair Value by Investment Category (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Available for Sale:    
Number of positions, Less than 12 Months | security 16 6
Fair Value, Less than 12 Months $ 95,216 $ 6,819
Unrealized Losses, Less than 12 Months $ (1,120) $ (222)
Number of positions, 12 Months or More | security 122 127
Fair Value, 12 Months or More $ 606,628 $ 685,774
Unrealized Losses, 12 Months or More $ (137,488) $ (139,572)
Number of positions | security 138 133
Fair Value $ 701,844 $ 692,593
Unrealized Losses $ (138,608) $ (139,794)
Held to Maturity:    
Number of positions, Less than 12 Months | security 0 2
Fair Value, Less than 12 Months $ 0 $ 2,807
Unrealized Losses, Less than 12 Months $ 0 $ (25)
Number of positions, 12 Months or More | security 235 234
Fair Value, 12 Months or More $ 1,000,874 $ 1,117,285
Unrealized Losses, 12 Months or More $ (123,603) $ (99,715)
Number of positions | security 235 236
Fair Value $ 1,000,874 $ 1,120,092
Unrealized Losses $ (123,603) $ (99,740)
Obligations of states and political subdivisions    
Available for Sale:    
Number of positions, Less than 12 Months | security 0 3
Fair Value, Less than 12 Months $ 0 $ 2,914
Unrealized Losses, Less than 12 Months $ 0 $ (2)
Number of positions, 12 Months or More | security 7 9
Fair Value, 12 Months or More $ 12,841 $ 15,198
Unrealized Losses, 12 Months or More $ (2,269) $ (1,881)
Number of positions | security 7 12
Fair Value $ 12,841 $ 18,112
Unrealized Losses $ (2,269) $ (1,883)
Held to Maturity:    
Number of positions, Less than 12 Months | security 0 2
Fair Value, Less than 12 Months $ 0 $ 2,807
Unrealized Losses, Less than 12 Months $ 0 $ (25)
Number of positions, 12 Months or More | security 128 126
Fair Value, 12 Months or More $ 240,394 $ 249,995
Unrealized Losses, 12 Months or More $ (42,491) $ (33,663)
Number of positions | security 128 128
Fair Value $ 240,394 $ 252,802
Unrealized Losses $ (42,491) $ (33,688)
Other debt securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 2 2
Fair Value, Less than 12 Months $ 22,357 $ 3,099
Unrealized Losses, Less than 12 Months $ (218) $ (195)
Number of positions, 12 Months or More | security 17 19
Fair Value, 12 Months or More $ 30,801 $ 35,072
Unrealized Losses, 12 Months or More $ (2,437) $ (4,263)
Number of positions | security 19 21
Fair Value $ 53,158 $ 38,171
Unrealized Losses $ (2,655) $ (4,458)
Held to Maturity:    
Number of positions, Less than 12 Months | security 0 0
Fair Value, Less than 12 Months $ 0 $ 0
Unrealized Losses, Less than 12 Months $ 0 $ 0
Number of positions, 12 Months or More | security 10 10
Fair Value, 12 Months or More $ 49,603 $ 54,254
Unrealized Losses, 12 Months or More $ (4,080) $ (4,119)
Number of positions | security 10 10
Fair Value $ 49,603 $ 54,254
Unrealized Losses $ (4,080) $ (4,119)
Government agency mortgage-backed securities | Residential mortgage-backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 7 1
Fair Value, Less than 12 Months $ 11,051 $ 806
Unrealized Losses, Less than 12 Months $ (259) $ (25)
Number of positions, 12 Months or More | security 34 35
Fair Value, 12 Months or More $ 141,321 $ 166,963
Unrealized Losses, 12 Months or More $ (24,208) $ (24,943)
Number of positions | security 41 36
Fair Value $ 152,372 $ 167,769
Unrealized Losses $ (24,467) $ (24,968)
Held to Maturity:    
Number of positions, Less than 12 Months | security 0 0
Fair Value, Less than 12 Months $ 0 $ 0
Unrealized Losses, Less than 12 Months $ 0 $ 0
Number of positions, 12 Months or More | security 69 70
Fair Value, 12 Months or More $ 347,154 $ 405,950
Unrealized Losses, 12 Months or More $ (25,251) $ (20,314)
Number of positions | security 69 70
Fair Value $ 347,154 $ 405,950
Unrealized Losses $ (25,251) $ (20,314)
Government agency mortgage-backed securities | Commercial mortgage-backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 2 0
Fair Value, Less than 12 Months $ 5,248 $ 0
Unrealized Losses, Less than 12 Months $ (122) $ 0
Number of positions, 12 Months or More | security 2 2
Fair Value, 12 Months or More $ 5,375 $ 5,392
Unrealized Losses, 12 Months or More $ (629) $ (637)
Number of positions | security 4 2
Fair Value $ 10,623 $ 5,392
Unrealized Losses $ (751) $ (637)
Held to Maturity:    
Number of positions, Less than 12 Months | security 0 0
Fair Value, Less than 12 Months $ 0 $ 0
Unrealized Losses, Less than 12 Months $ 0 $ 0
Number of positions, 12 Months or More | security 1 1
Fair Value, 12 Months or More $ 14,002 $ 14,011
Unrealized Losses, 12 Months or More $ (2,958) $ (2,972)
Number of positions | security 1 1
Fair Value $ 14,002 $ 14,011
Unrealized Losses $ (2,958) $ (2,972)
Government agency collateralized mortgage obligations | Residential mortgage-backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 3 0
Fair Value, Less than 12 Months $ 48,879 $ 0
Unrealized Losses, Less than 12 Months $ (482) $ 0
Number of positions, 12 Months or More | security 37 37
Fair Value, 12 Months or More $ 311,964 $ 354,574
Unrealized Losses, 12 Months or More $ (86,389) $ (85,883)
Number of positions | security 40 37
Fair Value $ 360,843 $ 354,574
Unrealized Losses $ (86,871) $ (85,883)
Held to Maturity:    
Number of positions, Less than 12 Months | security 0 0
Fair Value, Less than 12 Months $ 0 $ 0
Unrealized Losses, Less than 12 Months $ 0 $ 0
Number of positions, 12 Months or More | security 18 18
Fair Value, 12 Months or More $ 313,376 $ 355,538
Unrealized Losses, 12 Months or More $ (41,506) $ (31,670)
Number of positions | security 18 18
Fair Value $ 313,376 $ 355,538
Unrealized Losses $ (41,506) $ (31,670)
Government agency collateralized mortgage obligations | Commercial mortgage-backed securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 2 0
Fair Value, Less than 12 Months $ 7,681 $ 0
Unrealized Losses, Less than 12 Months $ (39) $ 0
Number of positions, 12 Months or More | security 25 25
Fair Value, 12 Months or More $ 104,326 $ 108,575
Unrealized Losses, 12 Months or More $ (21,556) $ (21,965)
Number of positions | security 27 25
Fair Value $ 112,007 $ 108,575
Unrealized Losses $ (21,595) $ (21,965)
Held to Maturity:    
Number of positions, Less than 12 Months | security 0 0
Fair Value, Less than 12 Months $ 0 $ 0
Unrealized Losses, Less than 12 Months $ 0 $ 0
Number of positions, 12 Months or More | security 9 9
Fair Value, 12 Months or More $ 36,345 $ 37,537
Unrealized Losses, 12 Months or More $ (7,317) $ (6,977)
Number of positions | security 9 9
Fair Value $ 36,345 $ 37,537
Unrealized Losses $ (7,317) $ (6,977)