XML 56 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Securities Securities (Available for sale securities in continuous unrealized loss position) (Details)
$ in Thousands
Jun. 30, 2025
USD ($)
holding
Dec. 31, 2024
USD ($)
holding
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 148 160
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 47,100 $ 128,499
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (944) (2,874)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,035,398 1,119,582
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (70,313) (100,172)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,082,498 1,248,081
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 71,257 $ 103,046
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 107 117
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 45,806 $ 127,152
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (940) (2,867)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 248,583 249,098
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (26,372) (34,915)
Debt Securities, Available-for-sale, Unrealized Loss Position 294,389 376,250
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 27,312 $ 37,782
Collateralized Debt Obligations [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 11 11
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 1,097 $ 1,153
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (3) (4)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 25,253 26,890
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (1,610) (2,170)
Debt Securities, Available-for-sale, Unrealized Loss Position 26,350 28,043
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 1,613 $ 2,174
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 1 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 197 $ 194
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (1) (3)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 197 194
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 1 $ 3
Pooled trust preferred securities issued by banks and insurers    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 1 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,038 1,095
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (82) (85)
Debt Securities, Available-for-sale, Unrealized Loss Position 1,038 1,095
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 82 $ 85
Small Business Administration Pooled Securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 8 8
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 39,551 40,838
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (5,644) (7,194)
Debt Securities, Available-for-sale, Unrealized Loss Position 39,551 40,838
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 5,644 $ 7,194
U.S. government agency securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 9 9
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 215,270 209,660
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (13,808) (19,792)
Debt Securities, Available-for-sale, Unrealized Loss Position 215,270 209,660
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 13,808 $ 19,792
US Treasury Securities [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions | holding 11 13
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 505,703 592,001
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (22,797) (36,016)
Debt Securities, Available-for-sale, Unrealized Loss Position 505,703 592,001
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 22,797 $ 36,016