XML 87 R60.htm IDEA: XBRL DOCUMENT v3.25.4
SECURITIES (Reconciliation of amortized cost of held to maturity securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,279,027 $ 1,434,956
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 522 90
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (88,816) (143,245)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Fair Value 1,190,733 1,291,801
US Treasury Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 100,872 100,791
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (3,748) (7,769)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Fair Value 97,124 93,022
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 694,903 788,470
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 339 90
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (35,827) (62,198)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Fair Value 659,415 726,362
Agency collateralized mortgage obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 370,698 422,827
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 0 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (44,900) (65,143)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Fair Value 325,798 357,684
Small Business Administration Pooled Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss 112,554 122,868
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 183 0
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss (4,341) (8,135)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest 0 0
Fair Value $ 108,396 $ 114,733