XML 53 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities (Schedule of Contractual Maturities of Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,402,389 $ 1,459,862
Available for Sale, Fair Value    
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,272,831 1,334,256
Held to Maturity, Fair Value    
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,545,267 1,569,107
Held to Maturity, Fair Value, Total 1,383,621 1,417,608
Available for Sale Securities and Held to Maturity Securities Amortized Cost 2,947,656  
Debt Securities, Available-for-sale and Held-to-maturity 2,656,452  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 226,495  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 220,678  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Amortized Cost 1,530,817  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after One Through Five Years, Fair Value 1,395,521  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost 287,108  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value 252,069  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Amortized Cost 903,236  
Debt Securities, Available-for-sale and Held-to-maturity, Maturity, Allocated and Single Maturity Date, after Ten Years, Fair Value 788,184  
U.S. government agency securities    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 199,221  
Available for Sale, Amortized Cost, Due after five to ten years 30,792  
Available for Sale, Amortized Cost, Due after ten years 0  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 230,013 230,198
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 178,800  
Available for Sale, Fair Value, Due after five to ten years 26,876  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 205,676 207,138
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 29,086  
Held to Maturity, Amortized Cost, Due after one year to five years 0  
Held to Maturity, Amortized Cost, Due after five to ten years 0  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 28,243  
Held to Maturity, Fair Value, Due after one year to five years 0  
Held to Maturity, Fair Value, Due after five to ten years 0  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 29,086 29,521
Held to Maturity, Fair Value, Total 28,243 28,408
Small Business Administration Pooled Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 52,083  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 52,083 53,702
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 44,397  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 44,397 46,572
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 0  
Held to Maturity, Amortized Cost, Due after five to ten years 7,688  
Held to Maturity, Amortized Cost, Due after ten years 121,333  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 0  
Held to Maturity, Fair Value, Due after five to ten years 7,048  
Held to Maturity, Fair Value, Due after ten years 114,289  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 129,021 130,426
Held to Maturity, Fair Value, Total 121,337 124,653
Debt Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 197,409  
Available for Sale, Amortized Cost, Due after one year to five years 917,338  
Available for Sale, Amortized Cost, Due after five to ten years 77,490  
Available for Sale, Amortized Cost, Due after ten years 210,152  
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 192,435  
Available for Sale, Fair Value, Due after one year to five years 831,009  
Available for Sale, Fair Value, Due after five to ten years 67,617  
Available for Sale, Fair Value, Due after ten years 181,770  
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 29,086  
Held to Maturity, Amortized Cost, Due after one year to five years 613,479  
Held to Maturity, Amortized Cost, Due after five to ten years 209,618  
Held to Maturity, Amortized Cost, Due after ten years 693,084  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 28,243  
Held to Maturity, Fair Value, Due after one year to five years 564,512  
Held to Maturity, Fair Value, Due after five to ten years 184,452  
Held to Maturity, Fair Value, Due after ten years 606,414  
Held to Maturity, Fair Value, Total 1,383,621  
Pooled trust preferred securities issued by banks and insurers    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 1,180  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 1,180 1,188
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 1,036  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 1,036 1,018
Single Issuer Trust Preferred Securities Issued by Banks and Insurers    
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 1,500  
Held to Maturity, Amortized Cost, Due after five to ten years 0  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 1,372  
Held to Maturity, Fair Value, Due after five to ten years 0  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 1,500 1,500
Held to Maturity, Fair Value, Total 1,372 1,373
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 195  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 0  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 195 195
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 191  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 191 190
Agency Collateralized Mortgage Obligations [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 0  
Available for Sale, Amortized Cost, Due after one year to five years 0  
Available for Sale, Amortized Cost, Due after five to ten years 2,837  
Available for Sale, Amortized Cost, Due after ten years 31,807  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 34,644 35,713
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 0  
Available for Sale, Fair Value, Due after one year to five years 0  
Available for Sale, Fair Value, Due after five to ten years 2,586  
Available for Sale, Fair Value, Due after ten years 29,502  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 32,088 33,189
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 63,456  
Held to Maturity, Amortized Cost, Due after five to ten years 19,228  
Held to Maturity, Amortized Cost, Due after ten years 382,332  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 58,528  
Held to Maturity, Fair Value, Due after five to ten years 16,930  
Held to Maturity, Fair Value, Due after ten years 317,800  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 465,016 477,517
Held to Maturity, Fair Value, Total 393,258 407,911
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 1  
Available for Sale, Amortized Cost, Due after one year to five years 140,616  
Available for Sale, Amortized Cost, Due after five to ten years 43,861  
Available for Sale, Amortized Cost, Due after ten years 125,082  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 309,560 314,269
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 1  
Available for Sale, Fair Value, Due after one year to five years 125,614  
Available for Sale, Fair Value, Due after five to ten years 38,155  
Available for Sale, Fair Value, Due after ten years 106,835  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 270,605 277,047
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 448,783  
Held to Maturity, Amortized Cost, Due after five to ten years 181,710  
Held to Maturity, Amortized Cost, Due after ten years 189,419  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 414,620  
Held to Maturity, Fair Value, Due after five to ten years 159,656  
Held to Maturity, Fair Value, Due after ten years 174,325  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 819,912 829,431
Held to Maturity, Fair Value, Total 748,601 763,728
US Treasury Securities [Member]    
Schedule of Available-for-sale Securities and Held-to-maturity Securities [Line Items]    
Available for Sale, Amortized Cost, Due in one year or less 197,408  
Available for Sale, Amortized Cost, Due after one year to five years 577,306  
Available for Sale, Amortized Cost, Due after five to ten years 0  
Available for Sale, Amortized Cost, Due after ten years 0  
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss 774,714 824,597
Available for Sale, Fair Value    
Available for Sale, Fair Value, Due in one year or less 192,434  
Available for Sale, Fair Value, Due after one year to five years 526,404  
Available for Sale, Fair Value, Due after five to ten years 0  
Available for Sale, Fair Value, Due after ten years 0  
Debt Securities, Available-for-Sale, Excluding Accrued Interest 718,838 769,102
Held to Maturity, Amortized Cost    
Held to Maturity, Amortized Cost, Due in one year or less 0  
Held to Maturity, Amortized Cost, Due after one year to five years 99,740  
Held to Maturity, Amortized Cost, Due after five to ten years 992  
Held to Maturity, Amortized Cost, Due after ten years 0  
Held to Maturity, Fair Value    
Held to Maturity, Fair Value, Due in one year or less 0  
Held to Maturity, Fair Value, Due after one year to five years 89,992  
Held to Maturity, Fair Value, Due after five to ten years 818  
Held to Maturity, Fair Value, Due after ten years 0  
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 100,732 100,712
Held to Maturity, Fair Value, Total $ 90,810 $ 91,535