XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Securities - Securities Sold (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Carrying Value Immediately Prior to Sale   $ 196,537
Net Proceeds $ 0 177,185
Impairment (Recognized in December 2023)   (19,352)
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Carrying Value Immediately Prior to Sale   12,301
Net Proceeds   11,360
Impairment (Recognized in December 2023)   (941)
Residential mortgage backed securities: | Government agency mortgage backed securities    
Debt Securities, Available-for-sale [Line Items]    
Carrying Value Immediately Prior to Sale   107,389
Net Proceeds   95,922
Impairment (Recognized in December 2023)   (11,467)
Residential mortgage backed securities: | Government agency collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Carrying Value Immediately Prior to Sale   48,300
Net Proceeds   43,990
Impairment (Recognized in December 2023)   (4,310)
Commercial mortgage backed securities: | Government agency collateralized mortgage obligations    
Debt Securities, Available-for-sale [Line Items]    
Carrying Value Immediately Prior to Sale   28,547
Net Proceeds   25,913
Impairment (Recognized in December 2023)   $ (2,634)