XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Schedule of Unrealized Loss and Fair Value on Investments (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
security
Fair Value    
Less Than 12 Months $ 331,366 $ 215,988
12 Months or Longer 1,230,724 1,453,668
Total 1,562,090 1,669,656
Unrealized Losses    
Less Than 12 Months (2,297) (11,128)
12 Months or Longer (225,785) (206,586)
Total $ (228,082) $ (217,714)
Number of individual securities | security 504 414
U.S. Treasury securities and obligations of U.S. government agencies    
Fair Value    
Less Than 12 Months $ 21,658 $ 24,933
12 Months or Longer 22,384 3,594
Total 44,042 28,527
Unrealized Losses    
Less Than 12 Months (34) (143)
12 Months or Longer (492) (335)
Total (526) (478)
Residential mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair Value    
Less Than 12 Months 254,312 91,867
12 Months or Longer 849,763 826,324
Total 1,104,075 918,191
Unrealized Losses    
Less Than 12 Months (2,037) (9,320)
12 Months or Longer (195,449) (174,832)
Total (197,486) (184,152)
Commercial mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair Value    
Less Than 12 Months 16,902 24,251
12 Months or Longer 207,786 262,666
Total 224,688 286,917
Unrealized Losses    
Less Than 12 Months (96) (1,270)
12 Months or Longer (17,897) (18,295)
Total (17,993) (19,565)
Private mortgage-backed securities and collateralized mortgage obligations    
Fair Value    
Less Than 12 Months 7,720 3,945
12 Months or Longer 108,756 119,475
Total 116,476 123,420
Unrealized Losses    
Less Than 12 Months (73) (69)
12 Months or Longer (10,560) (10,842)
Total (10,633) (10,911)
Collateralized loan obligations    
Fair Value    
Less Than 12 Months 30,452 60,087
12 Months or Longer 36,583 232,545
Total 67,035 292,632
Unrealized Losses    
Less Than 12 Months (48) (223)
12 Months or Longer (34) (1,188)
Total (82) (1,411)
Obligations of state and political subdivisions    
Fair Value    
Less Than 12 Months 323 326
12 Months or Longer 5,451 9,064
Total 5,774 9,390
Unrealized Losses    
Less Than 12 Months (9) (2)
12 Months or Longer (1,353) (1,094)
Total $ (1,362) (1,096)
Other debt securities    
Fair Value    
Less Than 12 Months   10,579
12 Months or Longer   0
Total   10,579
Unrealized Losses    
Less Than 12 Months   (101)
12 Months or Longer   0
Total   $ (101)