XML 43 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Summary of Debt Securities with Unrealized Losses, Segregated by Duration of Unrealized Loss (Detail)
$ in Thousands
Jun. 30, 2024
USD ($)
Investments
Dec. 31, 2023
USD ($)
Investments
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 144 155
Available-for-sale Securities, Less than 12 Months, Fair Value $ 92,344 $ 6,324
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 940 97
Available-for-sale Securities, 12 Months or Longer, Fair Value 1,322,533 1,436,062
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 62,418 66,004
Available-for-sale Securities, Fair Value, Total 1,414,877 1,442,386
Available-for-sale Securities, Unrealized Losses, Total $ 63,358 $ 66,101
U.S. Treasuries [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 62 68
Available-for-sale Securities, Less than 12 Months, Fair Value $ 90,084 $ 4,838
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 926 90
Available-for-sale Securities, 12 Months or Longer, Fair Value 1,300,697 1,401,669
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 59,207 62,545
Available-for-sale Securities, Fair Value, Total 1,390,781 1,406,507
Available-for-sale Securities, Unrealized Losses, Total $ 60,133 $ 62,635
U.S. Federal Agencies [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 2 3
Available-for-sale Securities, Less than 12 Months, Fair Value $ 205 $ 1,100
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 2 3
Available-for-sale Securities, 12 Months or Longer, Fair Value 688  
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 1  
Available-for-sale Securities, Fair Value, Total 893 1,100
Available-for-sale Securities, Unrealized Losses, Total $ 3 $ 3
Mortgage Backed Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 69 74
Available-for-sale Securities, Less than 12 Months, Fair Value $ 1,188 $ 80
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 9  
Available-for-sale Securities, 12 Months or Longer, Fair Value 12,455 13,261
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 1,737 1,677
Available-for-sale Securities, Fair Value, Total 13,643 13,341
Available-for-sale Securities, Unrealized Losses, Total $ 1,746 $ 1,677
States and Political Subdivisions [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 8 6
Available-for-sale Securities, Less than 12 Months, Fair Value $ 867 $ 306
Available-for-sale Securities, Less than 12 Months, Unrealized Losses 3 4
Available-for-sale Securities, 12 Months or Longer, Fair Value 1,871 1,847
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 132 110
Available-for-sale Securities, Fair Value, Total 2,738 2,153
Available-for-sale Securities, Unrealized Losses, Total $ 135 $ 114
Asset backed Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments   1
Available-for-sale Securities, 12 Months or Longer, Fair Value   $ 12,512
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses   282
Available-for-sale Securities, Fair Value, Total   12,512
Available-for-sale Securities, Unrealized Losses, Total   $ 282
Other Securities [Member]    
Debt Securities, Available-for-Sale [Abstract]    
Number of investments | Investments 3 3
Available-for-sale Securities, 12 Months or Longer, Fair Value $ 6,822 $ 6,773
Available-for-sale Securities, 12 Months or Longer, Unrealized Losses 1,341 1,390
Available-for-sale Securities, Fair Value, Total 6,822 6,773
Available-for-sale Securities, Unrealized Losses, Total $ 1,341 $ 1,390