XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Gross Unrealized Losses and Fair Value by Investment Category (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
security
Dec. 31, 2024
USD ($)
security
Available for Sale:    
Number of positions, Less than 12 Months | security 61 16
Fair Value, Less than 12 Months $ 553,009 $ 95,216
Unrealized Losses, Less than 12 Months $ (4,592) $ (1,120)
Number of positions, 12 Months or More | security 117 122
Fair value, 12 Months or More $ 583,825 $ 606,628
Unrealized Losses, 12 Months or More $ (97,891) $ (137,488)
Number of positions | security 178 138
Fair Value $ 1,136,834 $ 701,844
Unrealized Losses $ (102,483) $ (138,608)
Held to Maturity:    
Number of positions, Less than 12 Months | security 6 0
Fair Value, Less than 12 Months $ 15,151 $ 0
Unrealized Losses, Less than 12 Months $ (1,272) $ 0
Number of positions, 12 Months or More | security 223 235
Fair value, 12 Months or More $ 959,886 $ 1,000,874
Unrealized Losses, 12 Months or More $ (73,980) $ (123,603)
Number of positions | security 229 235
Fair Value $ 975,037 $ 1,000,874
Unrealized Losses $ (75,252) $ (123,603)
Obligations of states and political subdivisions    
Available for Sale:    
Number of positions, Less than 12 Months | security 19 0
Fair Value, Less than 12 Months $ 33,281 $ 0
Unrealized Losses, Less than 12 Months $ (702) $ 0
Number of positions, 12 Months or More | security 7 7
Fair value, 12 Months or More $ 13,309 $ 12,841
Unrealized Losses, 12 Months or More $ (1,663) $ (2,269)
Number of positions | security 26 7
Fair Value $ 46,590 $ 12,841
Unrealized Losses $ (2,365) $ (2,269)
Held to Maturity:    
Number of positions, Less than 12 Months | security 6 0
Fair Value, Less than 12 Months $ 15,151 $ 0
Unrealized Losses, Less than 12 Months $ (1,272) $ 0
Number of positions, 12 Months or More | security 119 128
Fair value, 12 Months or More $ 229,928 $ 240,394
Unrealized Losses, 12 Months or More $ (32,313) $ (42,491)
Number of positions | security 125 128
Fair Value $ 245,079 $ 240,394
Unrealized Losses $ (33,585) $ (42,491)
Other debt securities    
Available for Sale:    
Number of positions, Less than 12 Months | security 16 2
Fair Value, Less than 12 Months $ 269,566 $ 22,357
Unrealized Losses, Less than 12 Months $ (1,983) $ (218)
Number of positions, 12 Months or More | security 10 17
Fair value, 12 Months or More $ 18,286 $ 30,801
Unrealized Losses, 12 Months or More $ (1,256) $ (2,437)
Number of positions | security 26 19
Fair Value $ 287,852 $ 53,158
Unrealized Losses $ (3,239) $ (2,655)
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 $ 45,854 $ 49,603
Unrealized Losses, 12 Months or More $ (2,440) $ (4,080)
Number of positions | security 10 10
Fair Value $ 45,854 $ 49,603
Unrealized Losses $ (2,440) $ (4,080)
Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises | Residential mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 5 7
Fair Value, Less than 12 Months $ 122,812 $ 11,051
Unrealized Losses, Less than 12 Months $ (1,316) $ (259)
Number of positions, 12 Months or More | security 36 34
Fair value, 12 Months or More $ 137,171 $ 141,321
Unrealized Losses, 12 Months or More $ (16,192) $ (24,208)
Number of positions | security 41 41
Fair Value $ 259,983 $ 152,372
Unrealized Losses $ (17,508) $ (24,467)
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 66 69
Fair value, 12 Months or More $ 324,998 $ 347,154
Unrealized Losses, 12 Months or More $ (11,384) $ (25,251)
Number of positions | security 66 69
Fair Value $ 324,998 $ 347,154
Unrealized Losses $ (11,384) $ (25,251)
Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises | Commercial mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 9 2
Fair Value, Less than 12 Months $ 71,211 $ 5,248
Unrealized Losses, Less than 12 Months $ (396) $ (122)
Number of positions, 12 Months or More | security 2 2
Fair value, 12 Months or More $ 5,581 $ 5,375
Unrealized Losses, 12 Months or More $ (403) $ (629)
Number of positions | security 11 4
Fair Value $ 76,792 $ 10,623
Unrealized Losses $ (799) $ (751)
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 $ 14,758 $ 14,002
Unrealized Losses, 12 Months or More $ (2,185) $ (2,958)
Number of positions | security 1 1
Fair Value $ 14,758 $ 14,002
Unrealized Losses $ (2,185) $ (2,958)
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises | Residential mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 3 3
Fair Value, Less than 12 Months $ 27,820 $ 48,879
Unrealized Losses, Less than 12 Months $ (155) $ (482)
Number of positions, 12 Months or More | security 37 37
Fair value, 12 Months or More $ 306,995 $ 311,964
Unrealized Losses, 12 Months or More $ (59,748) $ (86,389)
Number of positions | security 40 40
Fair Value $ 334,815 $ 360,843
Unrealized Losses $ (59,903) $ (86,871)
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 $ 308,063 $ 313,376
Unrealized Losses, 12 Months or More $ (19,529) $ (41,506)
Number of positions | security 18 18
Fair Value $ 308,063 $ 313,376
Unrealized Losses $ (19,529) $ (41,506)
Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises | Commercial mortgage backed securities:    
Available for Sale:    
Number of positions, Less than 12 Months | security 9 2
Fair Value, Less than 12 Months $ 28,319 $ 7,681
Unrealized Losses, Less than 12 Months $ (40) $ (39)
Number of positions, 12 Months or More | security 25 25
Fair value, 12 Months or More $ 102,483 $ 104,326
Unrealized Losses, 12 Months or More $ (18,629) $ (21,556)
Number of positions | security 34 27
Fair Value $ 130,802 $ 112,007
Unrealized Losses $ (18,669) $ (21,595)
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 $ 36,285 $ 36,345
Unrealized Losses, 12 Months or More $ (6,129) $ (7,317)
Number of positions | security 9 9
Fair Value $ 36,285 $ 36,345
Unrealized Losses $ (6,129) $ (7,317)